Form D · Other Investment Fund

APA High Income Opportunity Fund, L.P.

Atlanta, GA · CIK 0001465229

Offering snapshot reported Mar 21, 2024 · SEC filing

Reported sold
$70.4M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 20, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.2M$70.4MJun 5, 2009: $3,000,000.00Jun 5, 2009Jun 18, 2010: $14,000,000.00Jun 8, 2011: $23,650,428.00May 31, 2012: $29,275,669.00May 17, 2013: $40,579,686.00Mar 21, 2014: $53,470,446.00Mar 20, 2015: $57,541,767.00Mar 21, 2016: $58,241,767.00Mar 21, 2017: $64,047,950.00Mar 21, 2018: $64,647,950.00Mar 21, 2019: $66,397,950.00Mar 20, 2020: $67,466,543.00Mar 19, 2021: $67,327,950.00Mar 21, 2022: $67,577,950.00Mar 21, 2023: $67,677,950.00Mar 21, 2024: $70,447,010.00Mar 21, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$29,275,669 → $70,447,010
  • Reported investors40 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2024Amendment$70,447,010$41,171,341vs May 31, 201243SEC filing
Mar 21, 2023Amendment$67,677,950$38,402,281vs May 31, 201242SEC filing
Mar 21, 2022Amendment$67,577,950$38,302,281vs May 31, 201240SEC filing
Mar 19, 2021Amendment$67,327,950$38,052,281vs May 31, 201240SEC filing
Mar 20, 2020Amendment$67,466,543$38,190,874vs May 31, 201241SEC filing
Mar 21, 2019Amendment$66,397,950$37,122,281vs May 31, 201238SEC filing
Mar 21, 2018Amendment$64,647,950$35,372,281vs May 31, 201243SEC filing
Mar 21, 2017Amendment$64,047,950$34,772,281vs May 31, 201245SEC filing
Mar 21, 2016Amendment$58,241,767$28,966,098vs May 31, 201247SEC filing
Mar 20, 2015Amendment$57,541,767$28,266,098vs May 31, 201254SEC filing
Mar 21, 2014Amendment$53,470,446$24,194,777vs May 31, 201253SEC filing
May 17, 2013Amendment$40,579,686$11,304,017vs May 31, 201249SEC filing
May 31, 2012Amendment$29,275,669$5,625,241vs Jun 8, 201140SEC filing
Jun 8, 2011Amendment$23,650,428$9,650,428vs Jun 18, 201040SEC filing
Jun 18, 2010Amendment$14,000,000$11,000,000vs Jun 5, 200926SEC filing
Jun 5, 2009Initial$3,000,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131763

Source: Form D, filed Mar 21, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

APA HIGH INCOME OPPORTUNITY FUND, L.P.

Investment adviser: ASSET PRESERVATION ADVISORS, LLC

Gross asset value
$29.5M
Beneficial owners
27
ADV minimum commitment
$100K

Reported in Form ADV on Apr 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC COVINGTON, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS, LLC
PCAOB 149

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Filing source

Form ADV 1862025 · Apr 1, 2024 · Schedule D 7.B.(1), fund 805-9591377671

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Fixed Income Advisers, Llc . Director
Asset Preservation Advisors, Inc. Promoter
Asset Preservation Advisors, Llc Promoter
Charles R Doty Executive, Promoter
. Fixed Income Advisers, Llc Executive
Kenneth R Woods Executive, Promoter
Kevin B Woods Executive, Promoter
Ken Woods Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3344 Peachtree Rd, Suite 2050
Atlanta, GA, 30326