DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANDREESSEN HOROWITZ
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $411M | 70 | $0 | 100.0% | yes | AH BIO FUND I, L.P. |
| May 1, 2023 | $510M | 70 | $0 | 0.0% | yes | AH BIO FUND I, L.P. |
| Mar 31, 2023 | $510M | 70 | $0 | 0.0% | yes | AH BIO FUND I, L.P. |
| Mar 31, 2023 | $510M | 70 | $0 | 0.0% | yes | AH BIO FUND I, L.P. |
| May 6, 2022 | $549M | 70 | $0 | 0.0% | yes | AH BIO FUND I, L.P. |
| Mar 29, 2022 | $549M | 70 | $0 | 0.0% | yes | AH BIO FUND I, L.P. |
| Feb 28, 2022 | $355M | 70 | $0 | 0.0% | yes | AH BIO FUND I, L.P. |
| Mar 30, 2021 | $355M | 70 | $0 | 0.0% | yes | AH BIO FUND I, L.P. |
| Mar 30, 2020 | $287M | 70 | $0 | 100.0% | yes | AH BIO FUND I, L.P. |
| Jun 30, 2019 | $224M | 68 | $0 | 100.0% | yes | AH BIO FUND I, L.P. |
| Mar 11, 2019 | $224M | 68 | $0 | 100.0% | yes | AH BIO FUND I, L.P. |
| Nov 16, 2018 | $204M | 68 | $0 | 100.0% | yes | FUND EE |
| Mar 30, 2018 | $204M | 68 | $0 | 100.0% | yes | FUND EE |
| Mar 29, 2017 | $206M | 68 | $0 | 100.0% | yes | FUND EE |
| Mar 30, 2016 | $202M | 68 | $0 | 100.0% | yes | FUND EE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |