DFX Intelligence

M•• C•• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

M•• C•• I• L••

advised by APOGEM CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:962ac5f9-8359-df39-7203-6abce7a8b7b7

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 20, 2013 to Nov 13, 2024
52 observations

Across DFX

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

Private Creditidentity

M•• C•• I• L••

Credit fund · shared adv fund id

Facts

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

Adviser: APOGEM CAPITAL LLCCRD 309234
Fund type: Securitized Asset Fund
Latest reported GAV: $454M••• Locked
Peak reported GAV: $454M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE TRUST COMPANY, N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← APOGEM CAPITAL LLCRegistered adviserSecuritized Asset Fund, IA
May 20, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:962ac5f9-8359-df39-7203-6abce7a8b7b7
First observed: May 20, 2013
Last observed: Nov 13, 2024 22 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.

Nov 13, 2024	$454M	2	$0	700.0%	yes	M•• C•• I• L••
Sep 30, 2024	$454M	2	$0	700.0%	yes	M•• C•• I• L••
Jun 12, 2024	$454M	2	$0	700.0%	yes	M•• C•• I• L••
Apr 30, 2024	$454M	2	$0	700.0%	yes	M•• C•• I• L••
Mar 28, 2024	$454M	2	$0	700.0%	yes	M•• C•• I• L••
Jan 30, 2024	$453M	2	$0	700.0%	yes	M•• C•• I• L••
Sep 6, 2023	$453M	2	$0	700.0%	yes	M•• C•• I• L••
Sep 1, 2023	$453M	2	$0	700.0%	yes	M•• C•• I• L••
May 10, 2023	$453M	2	$0	700.0%	yes	M•• C•• I• L••
Mar 31, 2023	$453M	2	$0	700.0%	yes	M•• C•• I• L••
Jan 20, 2023	$449M	2	$0	700.0%	yes	M•• C•• I• L••
Dec 5, 2022	$449M	2	$0	700.0%	yes	M•• C•• I• L••
Oct 14, 2022	$449M	2	$0	700.0%	yes	M•• C•• I• L••
Sep 16, 2022	$449M	2	$0	700.0%	yes	M•• C•• I• L••
Jun 16, 2022	$449M	2	$0	700.0%	yes	M•• C•• I• L••
May 16, 2022	$449M	2	$0	700.0%	yes	M•• C•• I• L••
Mar 31, 2022	$449M	2	$0	700.0%	yes	M•• C•• I• L••
Mar 4, 2022	$444M	2	$0	700.0%	yes	M•• C•• I• L••
Dec 23, 2021	$444M	2	$0	700.0%	yes	M•• C•• I• L••
Dec 14, 2021	$444M	2	$0	700.0%	yes	M•• C•• I• L••
Sep 1, 2021	$444M	2	$0	700.0%	yes	M•• C•• I• L••
Mar 31, 2021	$444M	2	$0	700.0%	yes	M•• C•• I• L••
Jun 19, 2020	$446M	2	$0	700.0%	yes	M•• C•• I• L••
May 11, 2020	$450M	2	$0	700.0%	yes	M•• C•• I• L••
Mar 30, 2020	$450M	2	$0	700.0%	yes	M•• C•• I• L••
May 31, 2019	$454M	2	$0	500.0%	yes	M•• C•• I• L••
Mar 29, 2019	$454M	2	$0	500.0%	yes	M•• C•• I• L••
Feb 16, 2019	$453M	2	$0	500.0%	yes	M•• C•• I• L••
Mar 28, 2018	$453M	2	$0	500.0%	yes	M•• C•• I• L••
Mar 31, 2017	$404M	1	$0	0.0%	no	M•• C•• I• L••
Jul 15, 2016	$401M	1	$0	0.0%	no	M•• C•• I• L••
Jul 15, 2016	$401M	1	$0	0.0%	no	M•• C•• I• L••
May 27, 2016	$401M	1	$0	0.0%	no	M•• C•• I• L••
May 10, 2016	$402M	1	$0	0.0%	no	M•• C•• I• L••
Mar 30, 2016	$402M	1	$0	0.0%	no	M•• C•• I• L••
Jan 4, 2016	$399M	1	$0	0.0%	no	M•• C•• I• L••
Jul 31, 2015	$399M	1	$0	0.0%	no	M•• C•• I• L••
May 20, 2015	$399M	1	$0	0.0%	no	M•• C•• I• L••
Mar 26, 2015	$399M	1	$0	0.0%	no	M•• C•• I• L••
Dec 3, 2014	$169M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Jul 22, 2014	$169M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Jul 15, 2014	$169M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
May 21, 2014	$169M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Mar 31, 2014	$169M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Mar 5, 2014	$123M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Jan 17, 2014	$123M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Dec 16, 2013	$123M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Oct 28, 2013	$123M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Oct 17, 2013	$123M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
Sep 23, 2013	$123M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
May 20, 2013	$123M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••
May 20, 2013	$123M	1	$0	0.0%	yes	L•• W• P•••••••• I• L••