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advised by WESTRIVER MANAGEMENT, LLC
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 27, 2024 | $21.0M | 19 | $0 | 0.0% | no | LIFE SCIENCE LOANS II, LLC |
| Mar 31, 2023 | $21.1M | 19 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Apr 6, 2022 | $32.3M | 18 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Mar 30, 2022 | $32.3M | 18 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Nov 2, 2021 | $47.5M | 19 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Mar 31, 2021 | $47.5M | 19 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Mar 30, 2020 | $69.6M | 19 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Jun 27, 2019 | $83.8M | 18 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Apr 15, 2019 | $83.8M | 18 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Mar 28, 2019 | $83.8M | 18 | $0 | 0.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Jun 20, 2018 | $66.7M | 54 | $0 | 100.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Mar 30, 2018 | $66.7M | 54 | $0 | 100.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Jul 25, 2017 | $81.2M | 54 | $0 | 100.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Jul 25, 2017 | $81.2M | 54 | $0 | 100.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Mar 31, 2017 | $69.2M | 54 | $0 | 100.0% | yes | LIFE SCIENCE LOANS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | Milwaukee | Wisconsin | United States | no | 8-497 |
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Seattle | Washington | United States | no | n/a |