0001813763-22-000001.txt : 20220119 0001813763-22-000001.hdr.sgml : 20220119 20220119103112 ACCESSION NUMBER: 0001813763-22-000001 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: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22537165 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 0001813763-21-000001 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 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 AGECROFT PARTNERS, LLC 139227 None None 103 CANTERBURY ROAD RICHMOND VA VIRGINIA 23221 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false QUALIS CAPITAL, LLC 305935 None None ONE ROCKEFELLER PLAZA SUITE 1640 NEW YORK NY NEW YORK 10020 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Indefinite 9651971 Indefinite false 16 0 125 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 2022-01-19