DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM CAPITAL LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $77.3M | 13 | $1.0M | 6800.0% | yes | APOGEM COINVESTMENT VII, LP |
| Sep 30, 2024 | $77.3M | 13 | $1.0M | 6800.0% | yes | APOGEM COINVESTMENT VII, LP |
| Jun 12, 2024 | $77.3M | 13 | $1.0M | 6800.0% | yes | APOGEM COINVESTMENT VII, LP |
| Apr 30, 2024 | $77.3M | 13 | $1.0M | 6800.0% | yes | APOGEM COINVESTMENT VII, LP |
| Mar 28, 2024 | $77.3M | 13 | $1.0M | 6800.0% | yes | APOGEM COINVESTMENT VII, LP |
| Jan 30, 2024 | $200M | 1 | $0 | 0.0% | yes | APOGEM COINVESTMENT VII, LP |
| Sep 6, 2023 | $200M | 1 | $0 | 0.0% | yes | APOGEM COINVESTMENT VII, LP |
| Sep 1, 2023 | $200M | 1 | $0 | 0.0% | yes | APOGEM COINVESTMENT VII, LP |
| May 10, 2023 | $200M | 1 | $0 | 0.0% | yes | APOGEM COINVESTMENT VII, LP |
| Mar 31, 2023 | $200M | 1 | $0 | 0.0% | yes | APOGEM COINVESTMENT VII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |