Form D · Hedge Fund

APIS GLOBAL DEEP VALUE, LP

New York, NY · CIK 0001340464

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.9M$112MJan 28, 2010: $16,000,000.00Jan 28, 2010Aug 6, 2012: $14,000,000.00Jul 30, 2013: $19,000,000.00Jul 30, 2014: $19,000,000.00Nov 24, 2015: $25,865,947.00Jan 20, 2017: $26,465,947.00Jan 19, 2018: $31,245,947.00Jan 18, 2019: $52,510,947.00Jan 17, 2020: $60,370,441.00Jan 19, 2021: $63,320,471.00Jan 19, 2022: $70,150,846.00Jan 19, 2023: $84,455,588.00Jan 19, 2024: $85,355,588.00Jan 21, 2025: $92,530,189.00Jan 20, 2026: $111,897,827.00Jan 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$92,530,189 → $111,897,827
  • Reported investors67 → 68

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2026Amendment$111,897,827$19,367,638vs Jan 21, 202568SEC filing
Jan 21, 2025Amendment$92,530,189$7,174,601vs Jan 19, 202467SEC filing
Jan 19, 2024Amendment$85,355,588$900,000vs Jan 19, 202366SEC filing
Jan 19, 2023Amendment$84,455,588$14,304,742vs Jan 19, 202265SEC filing
Jan 19, 2022Amendment$70,150,846$6,830,375vs Jan 19, 202161SEC filing
Jan 19, 2021Amendment$63,320,471$2,950,030vs Jan 17, 202058SEC filing
Jan 17, 2020Amendment$60,370,441$7,859,494vs Jan 18, 201956SEC filing
Jan 18, 2019Amendment$52,510,947$21,265,000vs Jan 19, 201851SEC filing
Jan 19, 2018Amendment$31,245,947$4,780,000vs Jan 20, 201742SEC filing
Jan 20, 2017Amendment$26,465,947$600,000vs Nov 24, 201535SEC filing
Nov 24, 2015Amendment$25,865,947$6,865,947vs Jul 30, 201433SEC filing
Jul 30, 2014Amendment$19,000,000$0vs Jul 30, 201337SEC filing
Jul 30, 2013Amendment$19,000,000$5,000,000vs Aug 6, 201237SEC filing
Aug 6, 2012Amendment$14,000,000-$2,000,000vs Jan 28, 201036SEC filing
Jan 28, 2010Initial$16,000,000No comparison35SEC filing
Sep 3, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Aug 4, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Sep 30, 2005PaperNot 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
$380K (estimated)
Form D file number
021-81789

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KPG Capital Partners, LLC165392

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 GLOBAL DEEP VALUE, LP

Investment adviser: APIS CAPITAL ADVISORS, LLC

Gross asset value
$173M
Beneficial owners
31
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 805-2406597751

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