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advised by APRIORI CAPITAL PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2022 | $220,000 | 8 | $20,000 | 8700.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Mar 27, 2022 | $220,000 | 8 | $20,000 | 8700.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Mar 21, 2021 | $1.0M | 8 | $20,000 | 8700.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Mar 31, 2020 | $1.0M | 8 | $20,000 | 8700.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| May 16, 2019 | $1.2M | 8 | $20,000 | 8700.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Mar 29, 2019 | $1.7M | 8 | $20,000 | 8700.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Jul 17, 2018 | $5.4M | 8 | $20,000 | 10000.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Mar 30, 2018 | $5.4M | 8 | $20,000 | 10000.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Mar 30, 2017 | $5.6M | 8 | $20,000 | 10000.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Mar 30, 2016 | $5.8M | 8 | $20,000 | 10000.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Mar 30, 2015 | $5.2M | 8 | $20,000 | 10000.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Oct 9, 2014 | $0 | 1 | $0 | 0.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Jul 2, 2014 | $0 | 1 | $0 | 0.0% | yes | APRIORI CAPITAL PARTNERS COINVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |