DFX Intelligence
Apeira Capital Fund I, LP - Series 2
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 21 Jul 2022, Latest Form D filed on 21 Jul 2022: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-453282, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 21, 2022
- First sale
- unknown
- Reported GAV
- $8.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2022-07-21, older than 15 months (fr-1)
evidence dated Jul 21, 2022.
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Sep 12, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Jul 21, 2022
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $8.6M | 42 | $500,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Apeira Capital Fund I GP, LLC Executive Officer/Promoter
- Apeira Capital Advisors LLC Executive Officer/Promoter
- Apeira Capital Fund I GP, LLC general partner (ADV 7.B.(1).A.3)
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBERKOWER LLC · ISELIN, New Jersey, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorFLOW · SAN FRANCISCO, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianINSPIRA FINANCIAL TRUST, LLC · OAK BROOK, Illinois, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Sep 12, 2026Apeira Capital Fund I, LP - Series 2 first reported on Form ADV by Apeira Capital Advisors LLC, GAV $8,586,589Fund first reported on Form ADV Fact Form ADV
- Jul 21, 2022Apeira Capital Fund I, LP - Series 2 filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 8,586,589 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Jul 21, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jul 21, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 21, 2022 Fact Form D
- Amendment: false Jul 21, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 21, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 21, 2022 Fact Form D
- Jurisdiction: Delaware Jul 21, 2022 Fact Form D
- Amount sold (Form D): $0 Jul 21, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 21, 2022 Fact Form D
- Indefinite offering: true Jul 21, 2022 Fact Form D
- Investors (Form D): 0 Jul 21, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 21, 2022 Fact Form D
- Securities offered: Equity, pooled Jul 21, 2022 Fact Form D
- Office address: Jul 21, 2022 Fact Form D
- Year of incorporation: 2020 Jul 21, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Apeira Capital Fund I, LP - Series 2 is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2022-07-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.