Form D · Other Investment Fund

APC Asset Development I, LP

Newport Beach, CA · CIK 0002002607

Offering snapshot reported Jan 23, 2024 · SEC filing

Reported sold: $100M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 1, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 23, 2024	Initial	$100,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-503127

Source: Form D, filed Jan 23, 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

APC ASSET DEVELOPMENT I, LP

Investment adviser: APC ASSET DEVELOPMENT I, LP

Gross asset value: $140M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP LOS ANGELES, California, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

COHNREZNICK, LLP
PCAOB 596

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2071587 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2064579507

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
APC Asset Development I, LP (this fund)	Jan 23, 2024	$100,000,000	2
APC Asset Development II, LP	Jan 23, 2024	$160,000,000	2

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
Name	Reported role
Apc Asset Gp I, Llc	Executive
Aristotle Pacific Capital, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Apc Asset Gp I, Llc 840 Newport Center Drive, 7 Th Floor
Newport Beach, CA, 92660