DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 6, 2024 | $248M | 44 | $500,000 | 200.0% | yes | BIOTRACK CAPITAL FUND I, LP |
| Mar 7, 2023 | $255M | 44 | $500,000 | 200.0% | yes | BIOTRACK CAPITAL FUND I, LP |
| Feb 21, 2022 | $241M | 44 | $500,000 | 200.0% | yes | BIOTRACK CAPITAL FUND I, LP |
| Mar 9, 2021 | $250M | 44 | $500,000 | 200.0% | yes | BIOTRACK CAPITAL FUND I, LP |
| Mar 18, 2020 | $159M | 44 | $500,000 | 200.0% | yes | BIOTRACK CAPITAL FUND I, LP |
| Mar 18, 2020 | $159M | 44 | $500,000 | 200.0% | yes | BIOTRACK CAPITAL FUND I, LP |
| Sep 10, 2019 | $162M | 36 | $1.0M | 0.0% | yes | BIOTRACK CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |