Form D · Hedge Fund

Apis Capital, LP

New York, NY · CIK 0001308032

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold
$393M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 16, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$196M$393MJan 28, 2010: $41,000,000.00Jan 28, 2010Aug 6, 2012: $38,000,000.00Jul 30, 2013: $38,550,000.00Jul 29, 2014: $38,550,000.00Nov 24, 2015: $100,613,593.00Jan 20, 2017: $100,863,593.00Jan 19, 2018: $129,538,593.00Jan 18, 2019: $141,438,593.00Jan 17, 2020: $141,438,593.00Jan 19, 2021: $143,288,593.00Jan 19, 2022: $187,347,836.00Jan 19, 2023: $212,879,151.00Jan 19, 2024: $244,665,757.00Jan 21, 2025: $287,068,824.00Jan 20, 2026: $392,781,000.00Jan 20, 2026

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$287,068,824 → $392,781,000
  • Reported investors101 → 106

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2026Amendment$392,781,000$105,712,176vs Jan 21, 2025106SEC filing
Jan 21, 2025Amendment$287,068,824$42,403,067vs Jan 19, 2024101SEC filing
Jan 19, 2024Amendment$244,665,757$31,786,606vs Jan 19, 202399SEC filing
Jan 19, 2023Amendment$212,879,151$25,531,315vs Jan 19, 202293SEC filing
Jan 19, 2022Amendment$187,347,836$44,059,243vs Jan 19, 202186SEC filing
Jan 19, 2021Amendment$143,288,593$1,850,000vs Jan 17, 202071SEC filing
Jan 17, 2020Amendment$141,438,593$0vs Jan 18, 201968SEC filing
Jan 18, 2019Amendment$141,438,593$11,900,000vs Jan 19, 201868SEC filing
Jan 19, 2018Amendment$129,538,593$28,675,000vs Jan 20, 201763SEC filing
Jan 20, 2017Amendment$100,863,593$250,000vs Nov 24, 201557SEC filing
Nov 24, 2015Amendment$100,613,593$62,063,593vs Jul 29, 201457SEC filing
Jul 29, 2014Amendment$38,550,000$0vs Jul 30, 201352SEC filing
Jul 30, 2013Amendment$38,550,000$550,000vs Aug 6, 201252SEC filing
Aug 6, 2012Amendment$38,000,000-$3,000,000vs Jan 28, 201052SEC filing
Jan 28, 2010Initial$41,000,000No comparison55SEC filing
Oct 20, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Sep 1, 2006PaperNot reportedNo comparisonNot reportedSEC 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
$46.3K
Form D file number
021-70845

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
KPG Capital Partners, LLC165392
QUALIS CAPITAL, LLC305935

Source: Form D, filed Jan 20, 2026. 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

APIS CAPITAL, LP

Investment adviser: APIS CAPITAL ADVISORS, LLC

Gross asset value
$612M
Beneficial owners
48
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. RICHMOND, Virginia, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer KPG CAPITAL PARTNERS, LLC PARK CITY, Utah, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

KPG CAPITAL PARTNERS, LLC
CRD 165392 · SEC 8-69158

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2067591 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3373853875

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 Apis Capital Advisors, Llc Promoter
Daniel J. Barker Executive
N/A Deki Capital Gp, Llc Promoter
Steven A Werber Executive
Richard H. Yun Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apis Capital Advisors, Llc 110 E 42 Nd Street, Suite 1419
New York, NY, 10017