APIS GLOBAL DEEP VALUE, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DEKI Capital GP, LLC, Daniel J. Barker, Richard H. Yun, Apis Capital Advisors, LLC, Daniel J Barker, Steven A Werber
Entity Type
Limited Partnership
CIK
0001340464
Previous Names
APIS GLOBAL DEEP VALUE, LP, APIS GLOBAL DEEP VALUE L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/21/2025 Pooled Investment Fund $7,174,601 $92,530,189 Indefinite Indefinite 11/1/2005 1/21/2025 D/A 000137611125000002
1/19/2024 Pooled Investment Fund $900,000 $85,355,588 Indefinite Indefinite 11/1/2005 1/19/2024 D/A 000134046424000001
1/19/2023 Pooled Investment Fund $14,304,742 $84,455,588 Indefinite Indefinite 11/1/2005 1/19/2023 D/A 000134046423000001
1/19/2022 Pooled Investment Fund $6,830,375 $70,150,846 Indefinite Indefinite 11/1/2005 1/19/2022 D/A 000134046422000001
1/19/2021 Pooled Investment Fund $2,950,030 $63,320,471 Indefinite Indefinite 11/1/2005 1/19/2021 D/A 000134046421000001
1/17/2020 Pooled Investment Fund $7,859,494 $60,370,441 Indefinite Indefinite 11/1/2005 1/17/2020 D/A 000134046420000002
1/18/2019 Pooled Investment Fund $21,265,000 $52,510,947 Indefinite Indefinite 11/1/2005 1/18/2019 D/A 000134046419000001
1/19/2018 Pooled Investment Fund $4,780,000 $31,245,947 Indefinite Indefinite 11/1/2005 1/19/2018 D/A 000134046418000001
1/20/2017 Pooled Investment Fund $600,000 $26,465,947 Indefinite Indefinite 11/1/2005 1/20/2017 D/A 000130803217000003
11/24/2015 Pooled Investment Fund $6,865,947 $25,865,947 Indefinite Indefinite 11/1/2005 11/24/2015 D/A 000134046415000007
7/30/2014 Pooled Investment Fund $0 $19,000,000 Indefinite Indefinite 11/1/2005 7/29/2014 D/A 000134046414000002
7/30/2013 Pooled Investment Fund $5,000,000 $19,000,000 Indefinite Indefinite 11/1/2005 7/30/2013 D/A 000101905613000896
8/6/2012 Equity, Pooled Investment Fund -$2,000,000 $14,000,000 Indefinite Indefinite 11/1/2005 8/3/2012 D/A 000101905612000903
1/28/2010 Pooled Investment Fund $16,000,000 $16,000,000 Indefinite Indefinite 11/1/2005 1/28/2010 D 000101905610000100