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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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $100,000 | 9 | $0 | 3400.0% | no | APT HOLDINGS, LLC |
| Mar 25, 2024 | $100,000 | 9 | $0 | 3400.0% | no | APT HOLDINGS, LLC |
| Nov 13, 2023 | $400,000 | 9 | $0 | 3400.0% | no | APT HOLDINGS, LLC |
| Jun 22, 2023 | $400,000 | 9 | $0 | 3400.0% | no | APT HOLDINGS, LLC |
| Mar 29, 2023 | $400,000 | 9 | $0 | 3400.0% | no | APT HOLDINGS, LLC |
| Jun 9, 2022 | $400,000 | 9 | $0 | 3400.0% | no | APT HOLDINGS, LLC |
| Jan 20, 2022 | $400,000 | 9 | $0 | 3400.0% | no | APT HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |