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advised by PFM HEALTH SCIENCES, LP
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 28, 2013 | $159M | 5 | $100,000 | 0.0% | yes | 502 |
| Apr 19, 2012 | $159M | 5 | $100,000 | 0.0% | yes | 502 |
| Apr 2, 2012 | $159M | 5 | $100,000 | 0.0% | yes | 502 |
| Mar 30, 2012 | $159M | 5 | $100,000 | 0.0% | yes | 502 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |