Form D · Hedge Fund

APIS GLOBAL DEEP VALUE OFFSHORE LTD

Old Greenwich, CT · CIK 0001340641

Offering snapshot reported Jan 29, 2010 · SEC filing

Reported sold
$33M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2010Initial$33,000,000No comparison15SEC filing
Sep 30, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-81828

Source: Form D, filed Jan 29, 2010. 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 OFFSHORE, LTD

Investment adviser: APIS CAPITAL ADVISORS, LLC

Gross asset value
$500K
Beneficial owners
11
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, CAYMAN GEORGE TOWN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & 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
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 629153 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-7913314490

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
Roger Hanson Director
Don Seymour Director
Steven A Werber Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apis Capital Advisors, Llc 53 Forest Avenue, Suite 103
Old Greenwich, CT, 06870