DFX Intelligence
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Reading the graph
advised by APIS CAPITAL ADVISORS, 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 28, 2024 | $146M | 4 | $500,000 | 100.0% | yes | APIS CAPITAL (QP), LP |
| Apr 17, 2023 | $115M | 4 | $500,000 | 100.0% | yes | APIS CAPITAL (QP), LP |
| Mar 31, 2023 | $115M | 4 | $500,000 | 100.0% | yes | APIS CAPITAL (QP), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Richmond | Virginia | United States | no | n/a |