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advised by PHARMAKON ADVISORS, LP
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 13, 2017 | $345M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| Mar 30, 2017 | $345M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| Jul 22, 2016 | $422M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| Apr 29, 2016 | $422M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| Mar 29, 2016 | $422M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| Apr 30, 2015 | $506M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| Mar 31, 2015 | $506M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| May 1, 2014 | $503M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| Mar 31, 2014 | $499M | 76 | $0 | 100.0% | yes | BIOPHARMA SECURED INVESTMENTS III SARL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Dallas | Texas | United States | no | n/a |
| THE ROYAL BANK OF SCOTLAND | THE ROYAL BANK OF SCOTLAND | L-1012 | n/a | Luxembourg | no | n/a |