0001950440-26-000001.txt : 20260120 0001950440-26-000001.hdr.sgml : 20260120 20260120141347 ACCESSION NUMBER: 0001950440-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260120 DATE AS OF CHANGE: 20260120 EFFECTIVENESS DATE: 20260120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APIS CAPITAL (QP), LP /DE CENTRAL INDEX KEY: 0001950440 ORGANIZATION NAME: EIN: 883649072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-461566 FILM NUMBER: 26542349 BUSINESS ADDRESS: STREET 1: C/O APIS CAPITAL ADVISORS, LLC STREET 2: 110 E 42ND STREET, SUITE 1419 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 203-409-6307 MAIL ADDRESS: STREET 1: C/O APIS CAPITAL ADVISORS, LLC STREET 2: 110 E 42ND STREET, SUITE 1419 CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001950440 APIS CAPITAL (QP), LP /DE C/O APIS CAPITAL ADVISORS, LLC 110 E 42ND STREET, SUITE 1419 NEW YORK NY NEW YORK 10017 203-409-6307 DELAWARE None None Limited Partnership true 2022 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.7 true 0001905624-25-000002 2022-10-01 true true false 500000 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 Indefinite 217368431 Indefinite false 8 0 1757507 true 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 CAPITAL (QP), LP /DE DANIEL J. BARKER DANIEL J. BARKER MANAGING MEMBER OF THE GENERAL PARTNER 2026-01-20