DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

APC ASSET DEVELOPMENT II, LP

advised by APC ASSET DEVELOPMENT II, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f784e5a7-4f81-34c6-a100-66ccf971ad45

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 22, 2023 to Apr 29, 2024
4 observations

Across DFX

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

Private Equityidentity

APC Asset Development II, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: APC ASSET DEVELOPMENT II, LPCRD 328587
Fund type: Private Equity Fund
Latest reported GAV: $27.5Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $27.5M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-503124an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 22, 2023
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2794686451

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
Apr 29, 2024	$27.5M	2	$1.0M	100.0%	yes	APC ASSET DEVELOPMENT II, LP
Mar 29, 2024	$27.5M	2	$1.0M	100.0%	yes	APC ASSET DEVELOPMENT II, LP
Jan 26, 2024	$27.5M	2	$1.0M	100.0%	yes	APC ASSET DEVELOPMENT II, LP
Sep 22, 2023	$0	0	$5.0M	0.0%	yes	APC ASSET DEVELOPMENT II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← APC ASSET DEVELOPMENT II, LPRegistered adviserPrivate Equity Fund, IA
Sep 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f784e5a7-4f81-34c6-a100-66ccf971ad45
First observed: Sep 22, 2023
Last observed: Apr 29, 2024 29 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.

APC ASSET DEVELOPMENT II, LP

advised by APC ASSET DEVELOPMENT II, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f784e5a7-4f81-34c6-a100-66ccf971ad45

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$27.5M

$1.0M

100.0%

yes

APC ASSET DEVELOPMENT II, LP

Mar 29, 2024

$27.5M

$1.0M

100.0%

yes

APC ASSET DEVELOPMENT II, LP

Jan 26, 2024

$27.5M

$1.0M

100.0%

yes

APC ASSET DEVELOPMENT II, LP

Sep 22, 2023

$5.0M

0.0%

yes

APC ASSET DEVELOPMENT II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

Minneapolis

Minnesota

United States

n/a