DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2022 | $0 | 0 | $0 | 0.0% | yes | APEN HOLDINGS LLC |
| May 31, 2022 | $0 | 0 | $0 | 0.0% | yes | APEN HOLDINGS LLC |
| May 11, 2022 | $0 | 0 | $0 | 0.0% | yes | APEN HOLDINGS LLC |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | APEN HOLDINGS LLC |
| Feb 9, 2022 | $27.2M | 6 | $0 | 8800.0% | yes | APEN HOLDINGS LLC |
| Jul 29, 2021 | $27.2M | 6 | $0 | 8800.0% | yes | APEN HOLDINGS LLC |
| Mar 31, 2021 | $27.2M | 6 | $0 | 8800.0% | yes | APEN HOLDINGS LLC |
| Dec 24, 2020 | $31.6M | 5 | $0 | 8800.0% | yes | APEN HOLDINGS LLC |
| Mar 30, 2020 | $31.6M | 5 | $0 | 8800.0% | yes | APEN HOLDINGS LLC |
| Oct 17, 2019 | $52.2M | 5 | $0 | 8800.0% | yes | APEN HOLDINGS LLC |
| Jul 15, 2019 | $52.2M | 5 | $0 | 8800.0% | yes | APEN HOLDINGS, LLC |
| Apr 4, 2019 | $52.2M | 5 | $0 | 8800.0% | yes | APEN HOLDINGS, LLC |
| Mar 29, 2019 | $52.2M | 5 | $0 | 8800.0% | yes | APEN HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION N.A. | BANK OF AMERICA CORPORATION N.A. | NEW YORK | New York | United States | no | n/a |