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Reading the graph
advised by AFFILIATED PRIVATE INVESTORS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $62.4M | 27 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 31, 2023 | $53.0M | 27 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 30, 2022 | $75.4M | 23 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| May 19, 2021 | $70.8M | 23 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| May 18, 2021 | $70.8M | 23 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| May 17, 2021 | $70.8M | 23 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 24, 2021 | $70.8M | 23 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 27, 2020 | $68.6M | 23 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Jul 10, 2019 | $81.1M | 25 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 29, 2019 | $81.1M | 25 | $10,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 28, 2018 | $100M | 24 | $50,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Dec 4, 2017 | $81.7M | 24 | $50,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 28, 2017 | $81.7M | 24 | $50,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 16, 2016 | $76.9M | 21 | $50,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 31, 2015 | $85.7M | 21 | $50,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 31, 2014 | $80.8M | 27 | $50,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Apr 1, 2013 | $31.3M | 27 | $50,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Mar 30, 2012 | $18.7M | 27 | $50,000 | 0.0% | yes | API VALUE GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |