DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jun 19, 2020 | $262,377 | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| May 11, 2020 | $99,109 | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| May 11, 2020 | $99,109 | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $99,109 | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| May 31, 2019 | $118,147 | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| May 31, 2019 | $118,147 | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $118,147 | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 28, 2018 | $3.1M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| May 25, 2017 | $4.9M | 3 | $0 | 4900.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 27, 2017 | $4.9M | 3 | $0 | 4900.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Jul 12, 2016 | $4.3M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Jun 7, 2016 | $4.3M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 29, 2016 | $4.3M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Dec 7, 2015 | $16.8M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Sep 22, 2015 | $16.8M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Jun 19, 2015 | $16.8M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 27, 2015 | $16.8M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Nov 24, 2014 | $25.6M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Sep 10, 2014 | $25.6M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Sep 9, 2014 | $25.6M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Jul 23, 2014 | $25.6M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $25.6M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Dec 16, 2013 | $33.8M | 3 | $0 | 5200.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Oct 4, 2013 | $33.8M | 3 | $0 | 5200.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Jul 1, 2013 | $33.8M | 3 | $0 | 5200.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 28, 2013 | $33.8M | 3 | $0 | 5200.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 28, 2013 | $33.8M | 3 | $0 | 5200.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Feb 27, 2013 | $75.7M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Dec 5, 2012 | $75.7M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Jul 10, 2012 | $75.7M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Apr 25, 2012 | $75.7M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Mar 29, 2012 | $75.7M | 3 | $0 | 5000.0% | yes | NEW YORK LIFE CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |