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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

APEIRON SICAV LTD - CO-INVESTMENT FUND 4

Malta

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c3984b2-69af-07db-bfdf-9c82c08ade49

Data as of May 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 24, 2022 to May 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Apeiron Sicav Ltd - Co-Investment Fund 4

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $13.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-29; never fund size
Peak reported GAV: $13.8M
Beneficial owners: 2
Minimum investment: $252,860
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%
Clients solicited: no
Form D file number: 021-402557an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Malta
First reported: May 24, 2022
Last reported: May 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5723588926

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2024	$13.8M	2	$252,860	0.0%	yes	APEIRON SICAV LTD - CO-INVESTMENT FUND 4
Nov 14, 2023	$8.1M	2	$247,384	0.0%	yes	APEIRON SICAV LTD - CO-INVESTMENT FUND 4
May 15, 2023	$8.1M	2	$247,384	0.0%	yes	APEIRON SICAV LTD - CO-INVESTMENT FUND 4
May 24, 2022	$8.8M	2	$262,780	0.0%	yes	APEIRON SICAV LTD - CO-INVESTMENT FUND 4

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ZARATTINI INTERNATIONAL LTD	ZARATTINI INTERNATIONAL LTD	Floriana	n/a	Malta	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c3984b2-69af-07db-bfdf-9c82c08ade49
First observed: May 24, 2022
Last observed: May 29, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APEIRON SICAV LTD - CO-INVESTMENT FUND 4

Malta

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c3984b2-69af-07db-bfdf-9c82c08ade49

Data as of May 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 29, 2024

$13.8M

$252,860

0.0%

yes

APEIRON SICAV LTD - CO-INVESTMENT FUND 4

Nov 14, 2023

$8.1M

$247,384

0.0%

yes

APEIRON SICAV LTD - CO-INVESTMENT FUND 4

May 15, 2023

$8.1M

$247,384

0.0%

yes

APEIRON SICAV LTD - CO-INVESTMENT FUND 4

May 24, 2022

$8.8M

$262,780

0.0%

yes

APEIRON SICAV LTD - CO-INVESTMENT FUND 4

Custodian

Legal name

City

State

Country

Related person

SEC number

ZARATTINI INTERNATIONAL LTD

Floriana

n/a

Malta

n/a