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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 26, 2015 | $30.0M | 16 | $10.0M | 100.0% | yes | PERSEUS-SOROS BIOPHARMACEUTICAL FUND, LP |
| Mar 19, 2014 | $65.1M | 16 | $10.0M | 100.0% | yes | PERSEUS-SOROS BIOPHARMACEUTICAL FUND, LP |
| Mar 20, 2013 | $68.0M | 16 | $10.0M | 1000.0% | yes | PERSEUS-SOROS BIOPHARMACEUTICAL FUND, LP |
| Jan 30, 2013 | $109M | 16 | $10.0M | 1000.0% | yes | PERSEUS-SOROS BIOPHARMACEUTICAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Charlotte | North Carolina | United States | no | n/a |
| HSBC BANK | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |