0001813763-21-000001.txt : 20210119
0001813763-21-000001.hdr.sgml : 20210119
20210119115836
ACCESSION NUMBER: 0001813763-21-000001
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: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APIS GLOBAL DISCOVERY FUND, LP
CENTRAL INDEX KEY: 0001813763
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: 21534704
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
0001813763-20-000001
2020-05-26
true
true
false
0
GOLDMAN, SACHS & CO.
361
None
None
200 WEST STREET
NEW YORK
NY
NEW YORK
10282
All States
false
Indefinite
2046557
Indefinite
false
6
0
0
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
2021-01-19