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M••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

M••••••••• F•••• L•••

advised by APOGEM CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ef305c03-3f6a-1ac2-1606-0b56d8ba8582

Data as of Jan 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jan 30, 2024
50 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

M••••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOGEM CAPITAL LLCCRD 309234
Fund type: Private Equity Fund
Latest reported GAV: $138,145gross asset value on Schedule D 7.B(1), as of 2024-01-30; never fund size
Peak reported GAV: $103M
Beneficial owners: 15
Minimum investment: $500,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	Manhattan	New York	United States	no	n/a

Relationships

Advises (1)

← APOGEM CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef305c03-3f6a-1ac2-1606-0b56d8ba8582
First observed: Mar 28, 2013
Last observed: Jan 30, 2024 32 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Jan 30, 2024	$138,145	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Sep 6, 2023	$138,145	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Sep 1, 2023	$138,145	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
May 10, 2023	$138,145	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 31, 2023	$138,145	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Jan 20, 2023	$180,095	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Dec 5, 2022	$180,095	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Oct 14, 2022	$180,095	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Sep 16, 2022	$180,095	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Jun 16, 2022	$180,095	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
May 16, 2022	$180,095	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 31, 2022	$180,095	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 4, 2022	$198,766	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Dec 23, 2021	$198,766	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Dec 14, 2021	$198,766	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Sep 1, 2021	$198,766	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 31, 2021	$198,766	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Jun 19, 2020	$285,804	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
May 11, 2020	$285,924	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 30, 2020	$285,924	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
May 31, 2019	$2.0M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 29, 2019	$2.0M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Feb 16, 2019	$2.6M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 28, 2018	$2.6M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 31, 2017	$11.2M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Jul 15, 2016	$16.1M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Jul 15, 2016	$16.1M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
May 27, 2016	$16.1M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
May 10, 2016	$20.4M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 30, 2016	$20.4M	15	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Jan 4, 2016	$31.0M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
Jul 31, 2015	$31.0M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
May 20, 2015	$31.0M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
Mar 26, 2015	$31.0M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
Dec 8, 2014	$103M	2	$500,000	9800.0%	yes	M••••••••• F•••• L•••
Dec 3, 2014	$37.8M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
Oct 7, 2014	$103M	2	$500,000	9800.0%	yes	M••••••••• F•••• L•••
Jul 25, 2014	$103M	2	$500,000	9800.0%	yes	M••••••••• F•••• L•••
Jul 22, 2014	$37.8M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
Jul 15, 2014	$37.8M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
May 21, 2014	$37.8M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
Mar 31, 2014	$103M	2	$500,000	9800.0%	yes	M••••••••• F•••• L•••
Mar 31, 2014	$35.7M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
Mar 5, 2014	$35.7M	16	$500,000	9900.0%	yes	M••••••••• F•••• L•••
Jan 28, 2014	$100M	3	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Dec 13, 2013	$100M	3	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Dec 13, 2013	$100M	3	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Sep 16, 2013	$100M	3	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Apr 9, 2013	$100M	3	$500,000	10000.0%	yes	M••••••••• F•••• L•••
Mar 28, 2013	$100M	3	$500,000	10000.0%	yes	M••••••••• F•••• L•••