DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACACIA PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $63.6M | 49 | $25,000 | 100.0% | yes | AP VISION INVESTMENTS, LLC |
| Mar 26, 2024 | $63.6M | 49 | $25,000 | 100.0% | yes | AP VISION INVESTMENTS, LLC |
| Jun 28, 2023 | $41.1M | 49 | $25,000 | 100.0% | yes | AP VISION INVESTMENTS, LLC |
| Mar 31, 2023 | $36.1M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Mar 25, 2022 | $24.8M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Mar 2, 2021 | $15.8M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Mar 13, 2020 | $22.3M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Mar 15, 2019 | $21.2M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Mar 29, 2018 | $19.2M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Jan 6, 2017 | $17.6M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Mar 30, 2016 | $17.6M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Dec 21, 2015 | $17.6M | 49 | $25,000 | 100.0% | no | AP VISION INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |