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advised by AVISTA 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $0 | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| A•• C••• O••••••• C•••••••• L•• |
| Mar 29, 2022 | $24.0M | 5 | $100,000 | 0.0% | yes | A•• C••• O••••••• C•••••••• L•• |
| Mar 24, 2021 | $27.2M | 5 | $100,000 | 0.0% | yes | A•• C••• O••••••• C•••••••• L•• |
| Jan 12, 2021 | $20.8M | 6 | $100,000 | 0.0% | yes | A•• C••• O••••••• C•••••••• L•• |
| Mar 27, 2020 | $20.8M | 6 | $100,000 | 0.0% | yes | A•• C••• O••••••• C•••••••• L•• |
| Mar 28, 2019 | $25.1M | 6 | $100,000 | 0.0% | yes | A•• C••• O••••••• C•••••••• L•• |
| Mar 28, 2018 | $28.0M | 6 | $100,000 | 0.0% | yes | A•• C••• O••••••• C•••••••• L•• |