DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DW HEALTHCARE PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 11, 2023 | $11.7M | 29 | $250,000 | 0.0% | yes | DW HEALTHCARE PARTNERS II, L.P. |
| Mar 30, 2023 | $11.7M | 29 | $250,000 | 0.0% | yes | DW HEALTHCARE PARTNERS II, L.P. |
| May 6, 2022 | $11.8M | 30 | $250,000 | 0.0% | yes | DW HEALTHCARE PARTNERS II, L.P. |
| Mar 31, 2022 | $11.8M | 30 | $250,000 | 0.0% | yes | DW HEALTHCARE PARTNERS II, L.P. |
| May 20, 2021 | $11.9M | 30 | $250,000 | 0.0% | yes | DW HEALTHCARE PARTNERS II, L.P. |
| Mar 29, 2021 | $11.9M | 30 | $250,000 | 0.0% | yes | DW HEALTHCARE PARTNERS II, L.P. |
| Mar 30, 2020 | $12.4M | 30 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| May 2, 2019 | $15.9M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Mar 28, 2019 | $15.9M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Mar 27, 2018 | $64.0M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Mar 28, 2017 | $74.2M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Mar 29, 2016 | $106M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Mar 25, 2015 | $139M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Jul 9, 2014 | $170M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Mar 26, 2014 | $170M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Apr 26, 2013 | $154M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Mar 5, 2013 | $154M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Feb 9, 2012 | $167M | 31 | $250,000 | 100.0% | yes | DW HEALTHCARE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SALT LAKE CITY | Utah | United States | no | n/a |