DFX Intelligence
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advised by B••• W•••• LIFE SCIENCE ADVISORS, LP
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 15, 2024 | $12.5M | 10 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| 400.0% |
| yes |
| B••• W•••• V••••••• F•••• L• |
| Mar 28, 2024 | $12.5M | 10 | $1.0M | 400.0% | yes | B••• W•••• V••••••• F•••• L• |
| Mar 31, 2023 | $11.3M | 10 | $1.0M | 800.0% | yes | B••• W•••• V••••••• F•••• L• |
| Mar 31, 2022 | $10.3M | 10 | $1.0M | 800.0% | yes | B••• W•••• V••••••• F•••• L• |