0001123292-24-000387.txt : 20241212
0001123292-24-000387.hdr.sgml : 20241212
20241212095237
ACCESSION NUMBER: 0001123292-24-000387
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241212
DATE AS OF CHANGE: 20241212
EFFECTIVENESS DATE: 20241212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apex Capital Core Fund I, LP
CENTRAL INDEX KEY: 0001955496
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-466827
FILM NUMBER: 241543501
BUSINESS ADDRESS:
STREET 1: 2665 SOUTH BAYSHORE DRIVE
STREET 2: SUITE 810-B
CITY: COCONUT GROVE
STATE: FL
ZIP: 33133
BUSINESS PHONE: 917-37-9630
MAIL ADDRESS:
STREET 1: 2665 SOUTH BAYSHORE DRIVE
STREET 2: SUITE 810-B
CITY: COCONUT GROVE
STATE: FL
ZIP: 33133
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001955496
Apex Capital Core Fund I, LP
2665 SOUTH BAYSHORE DRIVE
SUITE 810-B
COCONUT GROVE
FL
FLORIDA
33133
000-000-0000
DELAWARE
None
None
Limited Partnership
true
2022
N/A
APEX CAPITAL CORE FUND I GP, LLC
2665 SOUTH BAYSHORE DRIVE
SUITE 810-B
COCONUT GROVE
FL
FLORIDA
33133
Executive Officer
General Partner of the Issuer (the "Issuer's GP")
Pedro
Palma
2665 SOUTH BAYSHORE DRIVE
SUITE 810-B
COCONUT GROVE
FL
FLORIDA
33133
Director
Executive Officer
Jose Guillermo
Mata
2665 SOUTH BAYSHORE DRIVE
SUITE 810-B
COCONUT GROVE
FL
FLORIDA
33133
Director
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 3C.1
- 3C.7
- 06b
- 3C
true
0001567619-23-007822
2022-12-08
true
true
true
false
0
Indefinite
142186000
Indefinite
false
25
0
0
0
The special limited partner is entitled to carried interest. The investment adviser is entitled to a management fee. The carried interest and the management fee are set forth in the Issuer's governing agreement.
false
Apex Capital Core Fund I, LP
/s/ Pedro Palma
Pedro Palma
Managing Partner of the GP of the Filer
2024-12-12