Form D · Private Equity Fund

Apex Capital Core Fund I, LP

Coconut Grove, FL · CIK 0001955496

Offering snapshot reported Dec 12, 2024 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.1M$142MDec 7, 2022Dec 7, 2023: $121,820,000.00Dec 7, 2023Dec 12, 2024: $142,186,000.00Dec 12, 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$121,820,000 → $142,186,000
  • Reported investors13 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2024Amendment$142,186,000$20,366,000vs Dec 7, 202325SEC filing
Dec 7, 2023Amendment$121,820,000No comparison13SEC filing
Dec 7, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C.1, 3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-466827

Source: Form D, filed Dec 12, 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

APEX CAPITAL CORE FUND I, LP

Investment adviser: APEX INVESTMENTS MANAGEMENT US, LLC

Gross asset value
$392M
Beneficial owners
54
ADV minimum commitment
$5M

Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW ORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MIAMI, Florida, United States
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer CANAS CAPITAL DUBAI, United Arab Emirates Related to adviser: No
Marketer CUATRO TORRES GENEVA, Switzerland Related to adviser: No
Marketer SAMUEL URRUTIA CANTORAL PANAMA CITY, Panama Related to adviser: No
Marketer SIERRA CAPITAL CORP PANAMA CITY, Panama Related to adviser: No
Marketer THOMAS CAPITAL GROUP, INC. GIG HARBOR, Washington, United States Related to adviser: No
Marketer UNICORN STRATEGIC PARTNER ALTERNATIVE INVESTMENTS LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

THOMAS CAPITAL GROUP, INC.
CRD 45180 · SEC 8-50986

Filing source

Form ADV 2131165 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-3539633829

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
N/A Apex Capital Core Fund I Gp, Llc Executive
Jose Guillermo Mata Director, Executive
Pedro Palma Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2665 South Bayshore Drive Suite 810 B
Coconut Grove, FL, 33133