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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

APTCO HOLDINGS, L.L.C.

advised by BERKSHIRE PROPERTY ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a1e399ce-7be9-eda9-cd15-351b2f46d9d5

Data as of Dec 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Dec 21, 2021
23 observations

Across DFX

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

Real Estate Fundsidentity

Aptco Holdings, L.L.C.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: BERKSHIRE PROPERTY ADVISORS, LLCCRD 161374
Fund type: Real Estate Fund
Latest reported GAV: $422Mgross asset value on Schedule D 7.B(1), as of 2021-12-21; never fund size
Peak reported GAV: $422M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Dec 21, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-8667060381

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
Dec 21, 2021	$422M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Nov 2, 2021	$422M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 31, 2021	$422M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 30, 2020	$418M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Oct 16, 2019	$404M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 29, 2019	$404M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Jan 3, 2019	$394M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 30, 2018	$394M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 31, 2017	$413M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Oct 20, 2016	$346M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Jun 22, 2016	$346M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 30, 2016	$346M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 15, 2016	$274M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Dec 2, 2015	$274M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Oct 30, 2015	$274M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 30, 2015	$274M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Dec 11, 2014	$254M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Oct 3, 2014	$254M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Mar 28, 2014	$254M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Aug 15, 2013	$300M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Apr 1, 2013	$300M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Apr 16, 2012	$214M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.
Feb 14, 2012	$214M	2	$0	10000.0%	no	APTCO HOLDINGS, L.L.C.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
KEYBANK NATIONAL ASSOCIATION	KEYBANK NATIONAL ASSOCIATION	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← BERKSHIRE PROPERTY ADVISORS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Dec 21, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a1e399ce-7be9-eda9-cd15-351b2f46d9d5
First observed: Feb 14, 2012
Last observed: Dec 21, 2021 57 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.

APTCO HOLDINGS, L.L.C.

advised by BERKSHIRE PROPERTY ADVISORS, LLC

Delaware, United States

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:a1e399ce-7be9-eda9-cd15-351b2f46d9d5

Data as of Dec 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 21, 2021

$422M

10000.0%

APTCO HOLDINGS, L.L.C.

Nov 2, 2021

$422M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 31, 2021

$422M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 30, 2020

$418M

10000.0%

APTCO HOLDINGS, L.L.C.

Oct 16, 2019

$404M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 29, 2019

$404M

10000.0%

APTCO HOLDINGS, L.L.C.

Jan 3, 2019

$394M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 30, 2018

$394M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 31, 2017

$413M

10000.0%

APTCO HOLDINGS, L.L.C.

Oct 20, 2016

$346M

10000.0%

APTCO HOLDINGS, L.L.C.

Jun 22, 2016

$346M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 30, 2016

$346M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 15, 2016

$274M

10000.0%

APTCO HOLDINGS, L.L.C.

Dec 2, 2015

$274M

10000.0%

APTCO HOLDINGS, L.L.C.

Oct 30, 2015

$274M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 30, 2015

$274M

10000.0%

APTCO HOLDINGS, L.L.C.

Dec 11, 2014

$254M

10000.0%

APTCO HOLDINGS, L.L.C.

Oct 3, 2014

$254M

10000.0%

APTCO HOLDINGS, L.L.C.

Mar 28, 2014

$254M

10000.0%

APTCO HOLDINGS, L.L.C.

Aug 15, 2013

$300M

10000.0%

APTCO HOLDINGS, L.L.C.

Apr 1, 2013

$300M

10000.0%

APTCO HOLDINGS, L.L.C.

Apr 16, 2012

$214M

10000.0%

APTCO HOLDINGS, L.L.C.

Feb 14, 2012

$214M

10000.0%

APTCO HOLDINGS, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

KEYBANK NATIONAL ASSOCIATION

Cleveland

Ohio

United States

n/a