DFX Intelligence
Data Factory
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Reading the graph
advised by VENROCK ADVISER, 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 28, 2024 | $574M | 67 | $0 | 400.0% | yes | VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2023 | $415M | 67 | $0 | 400.0% | yes | VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 25, 2022 | $554M | 67 | $0 | 400.0% | yes | VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2021 | $711M | 67 | $0 | 400.0% | yes | VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 25, 2020 | $654M | 67 | $0 | 400.0% | yes | VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 26, 2019 | $424M | 67 | $0 | 400.0% | yes | VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK AND TRUST COMPANY | FIRST-CITIZENS BANK AND TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JPMORGAN CHASE | JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |