DFX Intelligence
Data Factory
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advised by HEP MANAGEMENT CORPORATION
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 14, 2024 | $59.2M | 50 | $5.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, L.P. |
| Jun 30, 2023 | $64.3M | 50 | $5.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, L.P. |
| Mar 29, 2023 | $64.3M | 50 | $5.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, L.P. |
| Jun 17, 2022 | $107M | 50 | $5.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, L.P. |
| Mar 25, 2022 | $107M | 50 | $5.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, L.P. |
| Mar 22, 2021 | $143M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Feb 4, 2021 | $133M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Mar 10, 2020 | $133M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Mar 27, 2019 | $129M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Mar 22, 2019 | $129M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Jun 29, 2018 | $143M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Mar 28, 2018 | $143M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Mar 4, 2017 | $145M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Feb 3, 2016 | $144M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Jan 28, 2015 | $132M | 50 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Mar 14, 2014 | $131M | 40 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| May 28, 2013 | $88.8M | 30 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| May 21, 2013 | $88.8M | 30 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| May 14, 2013 | $88.8M | 30 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| May 14, 2013 | $88.8M | 30 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Jan 31, 2013 | $66.0M | 22 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Nov 6, 2012 | $66.0M | 22 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Oct 9, 2012 | $66.0M | 22 | $1.0M | 100.0% | yes | HEALTH ENTERPRISE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |