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RIA / WealthPrivate fundventure capital fund3(c)(1)master fund

WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:0d07eb52-ad85-288f-0a94-c05c1102fbe2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 13, 2022 to Mar 29, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Windham Life Sciences Partners II Annex Fund, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $7.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $12.4M
Beneficial owners: 36
Minimum investment: $20,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 1900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jul 13, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7217744487

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$7.5M	36	$20,000	400.0%	yes	WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.
Mar 30, 2023	$8.0M	36	$20,000	400.0%	yes	WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.
Jul 13, 2022	$12.4M	36	$20,000	600.0%	yes	WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d07eb52-ad85-288f-0a94-c05c1102fbe2
First observed: Jul 13, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d07eb52-ad85-288f-0a94-c05c1102fbe2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$7.5M

$20,000

400.0%

yes

WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.

Mar 30, 2023

$8.0M

$20,000

400.0%

yes

WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.

Jul 13, 2022

$12.4M

$20,000

600.0%

yes

WINDHAM LIFE SCIENCES PARTNERS II ANNEX FUND, L.P.