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advised by SV HEALTH INVESTORS, 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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER | AMERICAN STOCK TRANSFER | Brooklyn | New York | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA |
| 66 |
| $1.0M |
| 100.0% |
| yes |
| S• L••• S••••••• F••• I•• L••• |
| Mar 30, 2023 | $9.4M | 66 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 31, 2022 | $24.6M | 67 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Apr 29, 2021 | $490M | 67 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 31, 2021 | $490M | 67 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 30, 2020 | $406M | 65 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| May 29, 2019 | $457M | 65 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 29, 2019 | $457M | 65 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 29, 2018 | $427M | 62 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Jun 30, 2017 | $378M | 62 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Apr 10, 2017 | $382M | 62 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 30, 2017 | $382M | 62 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 30, 2016 | $388M | 62 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 31, 2015 | $570M | 62 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 31, 2014 | $685M | 68 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Feb 4, 2014 | $560M | 68 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Sep 11, 2013 | $560M | 68 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Apr 1, 2013 | $560M | 68 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 30, 2012 | $467M | 68 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| Mar 30, 2012 | $467M | 68 | $1.0M | 100.0% | yes | S• L••• S••••••• F••• I•• L••• |
| California |
| United States |
| no |
| n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |