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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 | $38.3M | 15 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 31, 2023 | $35.3M | 15 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 30, 2022 | $40.2M | 12 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| May 19, 2021 | $34.2M | 14 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| May 18, 2021 | $34.2M | 14 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| May 17, 2021 | $34.2M | 14 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 24, 2021 | $34.2M | 14 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 27, 2020 | $29.8M | 14 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| Jul 10, 2019 | $27.0M | 17 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 29, 2019 | $27.0M | 17 | $1,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 28, 2018 | $30.6M | 16 | $50,000 | 0.0% | yes | API US CORE VALUE FUND |
| Dec 4, 2017 | $27.0M | 16 | $50,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 28, 2017 | $27.0M | 16 | $50,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 16, 2016 | $24.2M | 16 | $50,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 31, 2015 | $26.0M | 16 | $50,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 31, 2014 | $27.1M | 16 | $50,000 | 0.0% | yes | API US CORE VALUE FUND |
| Apr 1, 2013 | $64.1M | 16 | $50,000 | 0.0% | yes | API US CORE VALUE FUND |
| Mar 30, 2012 | $26.0M | 16 | $50,000 | 0.0% | yes | API US CORE VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |