DFX Intelligence
Data Factory
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Reading the graph
advised by PERCEPTIVE ADVISORS
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $1.1B | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Apr 30, 2024 | $1.1B | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Apr 5, 2024 | $1.1B | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Mar 28, 2024 | $1.1B | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Mar 20, 2024 | $1.1B | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Mar 30, 2023 | $1.1B | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Sep 13, 2022 | $726M | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Mar 31, 2022 | $726M | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| May 20, 2021 | $327M | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Mar 30, 2021 | $327M | 151 | $5.0M | 1500.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Mar 30, 2020 | $0 | 0 | $5.0M | 0.0% | yes | PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |