0001813763-24-000001.txt : 20240119
0001813763-24-000001.hdr.sgml : 20240119
20240119104748
ACCESSION NUMBER: 0001813763-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APIS GLOBAL DISCOVERY FUND, LP
CENTRAL INDEX KEY: 0001813763
ORGANIZATION NAME:
IRS NUMBER: 274708730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-368218
FILM NUMBER: 24544231
BUSINESS ADDRESS:
STREET 1: 110 EAST 42ND STREET
STREET 2: SUITE 1419
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 203-409-6307
MAIL ADDRESS:
STREET 1: 110 EAST 42ND STREET
STREET 2: SUITE 1419
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001813763
APIS GLOBAL DISCOVERY FUND, LP
110 EAST 42ND STREET
SUITE 1419
NEW YORK
NY
NEW YORK
10017
203-409-6307
DELAWARE
HAPA FUND, LP
None
Limited Partnership
true
N/A
DEKI CAPITAL GP, LLC
110 E 42ND STREET
SUITE 1419
NEW YORK
NY
NEW YORK
10017
Promoter
ENTITY IS THE GENERAL PARTNER OF THE ISSUER
DANIEL
J.
BARKER
C/O DEKI CAPITAL GP, LLC
110 E 42ND STREET, SUITE 1419
NEW YORK
NY
NEW YORK
10017
Executive Officer
MANAGING MEMBER OF THE GENERAL PARTNER
RICHARD
H.
YUN
C/O DEKI CAPITAL GP, LLC
110 E 42ND STREET, SUITE 1419
NEW YORK
NY
NEW YORK
10017
Executive Officer
CHIEF FINANCIAL OFFICER OF THE INVESTMENT MANAGER
N/A
APIS CAPITAL ADVISORS, LLC
110 E 42ND STREET
SUITE 1419
NEW YORK
NY
NEW YORK
10017
Promoter
INVESTMENT MANAGER OF THE ISSUER
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001813763-23-000001
2020-05-26
true
true
false
0
KPG CAPITAL PARTNERS, LLC
165392
None
None
1790 BONANZA DRIVE
SUITE 102
PARK CITY
UT
UTAH
84060
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
47660471
Indefinite
false
19
0
1935
0
true
DEKI CAPITAL GP, LLC AND ITS AFFILIATES RECEIVE CUSTOMARY MANAGEMENT FEES (BASED ON THE ISSUER'S NET ASSET VALUE) AND PERFORMANCE ALLOCATIONS (BASED ON THE NET INCOME IN RESPECT OF EACH LIMITED PARTNER'S CAPITAL ACCOUNT).
false
APIS GLOBAL DISCOVERY FUND, LP
Daniel J.Barker
DANIEL J. BARKER
MANAGING MEMBER OF THE GENERAL PARTNER
2024-01-19