DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PFM HEALTH SCIENCES, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | $467,426 | 36 | $100,000 | 5600.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Mar 31, 2023 | $467,426 | 36 | $100,000 | 5600.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Mar 1, 2023 | $609,307 | 36 | $100,000 | 5600.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Mar 31, 2022 | $609,307 | 36 | $100,000 | 5600.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Feb 22, 2022 | $1.7M | 36 | $100,000 | 3200.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Sep 24, 2021 | $1.7M | 36 | $100,000 | 3200.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Sep 24, 2021 | $1.7M | 36 | $100,000 | 3200.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Sep 14, 2021 | $1.7M | 36 | $100,000 | 3200.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Jun 7, 2021 | $1.7M | 36 | $100,000 | 3200.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| May 3, 2021 | $1.7M | 36 | $100,000 | 3200.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Mar 31, 2021 | $1.7M | 36 | $100,000 | 3200.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Dec 17, 2020 | $34.9M | 36 | $100,000 | 4500.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Dec 16, 2020 | $34.9M | 36 | $100,000 | 4500.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Nov 16, 2020 | $34.9M | 36 | $100,000 | 4500.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Mar 31, 2020 | $34.9M | 36 | $100,000 | 4500.0% | yes | PFM LIQUIDATING SIDEPOCKET FUND, L.P. |
| Sep 30, 2019 | $46.9M | 59 | $100,000 | 5300.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Mar 29, 2019 | $46.9M | 59 | $100,000 | 5300.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Feb 21, 2019 | $48.9M | 66 | $100,000 | 6000.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Jun 8, 2018 | $48.9M | 66 | $100,000 | 6000.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Mar 29, 2018 | $48.9M | 66 | $100,000 | 6000.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Sep 20, 2017 | $53.8M | 63 | $100,000 | 3900.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Aug 29, 2017 | $53.8M | 63 | $100,000 | 3900.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Mar 30, 2017 | $53.8M | 63 | $100,000 | 3900.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Jan 4, 2017 | $47.2M | 52 | $100,000 | 4100.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Oct 31, 2016 | $47.2M | 52 | $100,000 | 4100.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Mar 30, 2016 | $47.2M | 52 | $100,000 | 4100.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Jul 7, 2015 | $36.1M | 48 | $100,000 | 3300.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Mar 31, 2015 | $36.1M | 48 | $100,000 | 3300.0% | yes | PFM HEALTHCARE PRINCIPALS FUND, L.P. |
| Nov 28, 2014 | $61.9M | 41 | $100,000 | 5300.0% | yes | 303 |
| Aug 1, 2014 | $61.9M | 41 | $100,000 | 5300.0% | yes | 303 |
| Mar 31, 2014 | $61.9M | 41 | $100,000 | 5300.0% | yes | 303 |
| Feb 28, 2014 | $30.8M | 39 | $100,000 | 4600.0% | yes | 303 |
| Oct 22, 2013 | $30.8M | 39 | $100,000 | 4600.0% | yes | 303 |
| Apr 1, 2013 | $30.8M | 39 | $100,000 | 4600.0% | yes | 303 |
| Jan 28, 2013 | $22.9M | 37 | $100,000 | 5900.0% | yes | 303 |
| Apr 19, 2012 | $22.9M | 37 | $100,000 | 5900.0% | yes | 303 |
| Apr 2, 2012 | $22.9M | 37 | $100,000 | 5900.0% | yes | 303 |
| Mar 30, 2012 | $22.9M | 37 | $100,000 | 5900.0% | yes | 303 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |