Current Market Value 21,777,016
Current Holdings 54
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 54 21,777
2025-05-28 2025-03-31 NPORT-P 56 21,014
2025-02-21 2024-12-31 NPORT-P 55 23,795
2024-11-21 2024-09-30 NPORT-P 55 24,737
2024-08-23 2024-06-30 NPORT-P 56 23,468
2024-05-30 2024-03-31 NPORT-P 56 23,939
2024-02-26 2023-12-31 NPORT-P 52 22,037
2023-11-28 2023-09-30 NPORT-P 51 20,234
2023-08-28 2023-06-30 NPORT-P 49 21,888
2023-05-26 2023-03-31 NPORT-P 48 22,164
2023-02-27 2022-12-31 NPORT-P 48 22,081
2022-11-28 2022-09-30 NPORT-P 53 20,033
2022-08-26 2022-06-30 NPORT-P 54 24,445
2022-05-27 2022-03-31 NPORT-P 51 31,603
2022-02-25 2021-12-31 NPORT-P 51 35,966
2021-11-24 2021-09-30 NPORT-P 51 33,483
2021-08-26 2021-06-30 NPORT-P 51 33,532
2021-05-27 2021-03-31 NPORT-P 50 31,867
2021-02-25 2020-12-31 NPORT-P 48 31,027
2020-11-25 2020-09-30 NPORT-P 49 29,013
2020-08-27 2020-06-30 NPORT-P 48 27,380
2020-05-28 2020-03-31 NPORT-P 39 23,365
2020-02-26 2019-12-31 NPORT-P 40 34,002
2019-11-27 2019-09-30 NPORT-P 41 28,690