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advised by AVEGO 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 7, 2024 | $144M | 10 | $1.0M | 10000.0% | yes | VELAN CAPITAL PARTNERS LP |
| Jul 21, 2023 | $144M | 10 | $1.0M | 10000.0% | yes | VELAN CAPITAL PARTNERS LP |
| Mar 31, 2023 | $144M | 10 | $1.0M | 10000.0% | yes | VELAN CAPITAL PARTNERS LP |
| Apr 20, 2022 | $115M | 8 | $1.0M | 9900.0% | yes | VELAN CAPITAL PARTNERS LP |
| Mar 31, 2022 | $115M | 8 | $1.0M | 9900.0% | yes | VELAN CAPITAL PARTNERS LP |
| Apr 15, 2021 | $65.9M | 4 | $0 | 9900.0% | yes | VELAN CAPITAL PARTNERS LP |
| Apr 5, 2021 | $65.9M | 4 | $0 | 9900.0% | yes | VELAN CAPITAL PARTNERS LP |
| Dec 16, 2020 | $65.9M | 4 | $0 | 9900.0% | no | VELAN CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |