Apis Deep Value Fund Offshore, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Apis Capital Advisors, LLC, Daniel J. Barker, James Kattan, Vanessa Gilman, Richard H. Yun, Niall O'Dowd, Don Seymour, David Bree
Entity Type
Other
CIK
0001576461
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 Equity, Pooled Investment Fund $6,000,000 $40,584,468 Indefinite Indefinite 5/2/2013 1/21/2025 D/A 000137611125000003
1/19/2024 Equity, Pooled Investment Fund $110,000 $34,584,468 Indefinite Indefinite 5/2/2013 1/19/2024 D/A 000157646124000001
1/19/2023 Equity, Pooled Investment Fund $701,600 $34,474,468 Indefinite Indefinite 5/2/2013 1/19/2023 D/A 000157646123000001
1/19/2022 Equity, Pooled Investment Fund $4,863,374 $33,772,868 Indefinite Indefinite 5/2/2013 1/19/2022 D/A 000157646122000001
1/19/2021 Equity, Pooled Investment Fund $0 $28,909,494 Indefinite Indefinite 5/2/2013 1/19/2021 D/A 000157646121000001
1/17/2020 Equity, Pooled Investment Fund $5,709,494 $28,909,494 Indefinite Indefinite 5/2/2013 1/17/2020 D/A 000157646120000002
1/18/2019 Equity, Pooled Investment Fund $14,720,000 $23,200,000 Indefinite Indefinite 5/2/2013 1/18/2019 D/A 000157646119000001
1/19/2018 Equity, Pooled Investment Fund $3,480,000 $8,480,000 Indefinite Indefinite 5/2/2013 1/19/2018 D/A 000157646118000001
1/20/2017 Equity, Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/2/2013 1/20/2017 D/A 000130803217000004
11/24/2015 Equity, Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/2/2013 11/24/2015 D/A 000157646115000001
5/1/2014 Equity, Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 5/2/2013 5/1/2014 D/A 000157646114000003
5/10/2013 Equity, Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 5/2/2013 5/10/2013 D 000101905613000602