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advised by GREAT POINT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Connecticut | United States | no | 8-26740 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY |
| $516M |
| 94 |
| $1.0M |
| 2000.0% |
| yes |
| B••••••••• V•••• F•••• L••• |
| Apr 3, 2024 | $516M | 94 | $1.0M | 2000.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 28, 2024 | $516M | 94 | $1.0M | 2000.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 31, 2023 | $336M | 89 | $1.0M | 1500.0% | yes | B••••••••• V•••• F•••• L••• |
| May 5, 2022 | $387M | 89 | $1.0M | 1500.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 31, 2022 | $387M | 89 | $1.0M | 1500.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 31, 2021 | $653M | 104 | $1.0M | 1700.0% | yes | B••••••••• V•••• F•••• L••• |
| Feb 25, 2021 | $671M | 100 | $1.0M | 1600.0% | yes | B••••••••• V•••• F•••• L••• |
| Oct 23, 2020 | $671M | 100 | $1.0M | 1600.0% | yes | B••••••••• V•••• F•••• L••• |
| Apr 2, 2020 | $671M | 100 | $1.0M | 1600.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 30, 2020 | $671M | 100 | $1.0M | 1600.0% | yes | B••••••••• V•••• F•••• L••• |
| Apr 5, 2019 | $273M | 96 | $1.0M | 2000.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 29, 2019 | $273M | 96 | $1.0M | 2000.0% | yes | B••••••••• V•••• F•••• L••• |
| Apr 2, 2018 | $268M | 99 | $1.0M | 1600.0% | yes | B••••••••• V•••• F•••• L••• |
| Apr 2, 2018 | $268M | 99 | $1.0M | 1600.0% | yes | B••••••••• V•••• F•••• L••• |
| Sep 26, 2017 | $202M | 97 | $1.0M | 1300.0% | yes | B••••••••• V•••• F•••• L••• |
| May 1, 2017 | $202M | 97 | $1.0M | 1300.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 31, 2017 | $202M | 97 | $1.0M | 1300.0% | yes | B••••••••• V•••• F•••• L••• |
| Apr 29, 2016 | $149M | 85 | $1.0M | 900.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 29, 2016 | $149M | 85 | $1.0M | 900.0% | yes | B••••••••• V•••• F•••• L••• |
| Jul 14, 2015 | $137M | 81 | $1.0M | 1100.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 30, 2015 | $137M | 81 | $1.0M | 1100.0% | yes | B••••••••• V•••• F•••• L••• |
| Sep 29, 2014 | $191M | 64 | $1.0M | 800.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 31, 2014 | $191M | 64 | $1.0M | 800.0% | yes | B••••••••• V•••• F•••• L••• |
| Aug 23, 2013 | $119M | 62 | $1.0M | 800.0% | yes | B••••••••• V•••• F•••• L••• |
| Mar 28, 2013 | $88.3M | 62 | $1.0M | 800.0% | yes | B••••••••• V•••• F•••• L••• |
| Feb 14, 2012 | $84.0M | 85 | $1.0M | 600.0% | yes | B••••••••• V•••• F•••• L••• |
| United States |
| no |
| n/a |