DFX Intelligence
Data Factory
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advised by WINDROSE 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 |
|---|---|---|---|---|---|---|
| May 13, 2020 | $306,709 | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| Mar 28, 2020 | $306,709 | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| Mar 29, 2019 | $295,018 | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| Mar 28, 2019 | $295,018 | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| Nov 16, 2018 | $566,435 | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| May 24, 2018 | $566,435 | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| Apr 25, 2018 | $566,435 | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| Mar 29, 2018 | $541,586 | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| May 25, 2017 | $1.1M | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| May 1, 2017 | $1.1M | 2 | $900,000 | 300.0% | yes | MTS INVESTORS C, LP |
| Mar 29, 2017 | $1.1M | 2 | $900,000 | 200.0% | yes | MTS INVESTORS C, LP |
| Apr 11, 2016 | $6.9M | 2 | $900,000 | 200.0% | yes | MTS INVESTORS C, LP |
| Mar 28, 2016 | $6.9M | 2 | $900,000 | 200.0% | yes | MTS INVESTORS C, LP |
| Oct 14, 2015 | $11.8M | 3 | $35.0M | 1400.0% | yes | MTS INVESTORS C, LP |
| May 4, 2015 | $11.8M | 3 | $35.0M | 1400.0% | yes | MTS INVESTORS C, LP |
| Apr 16, 2015 | $11.8M | 3 | $35.0M | 1400.0% | yes | MTS INVESTORS C, LP |
| Mar 31, 2015 | $11.8M | 3 | $35.0M | 1400.0% | yes | MTS INVESTORS C, LP |
| Mar 31, 2014 | $8.2M | 3 | $35.0M | 900.0% | yes | MTS INVESTORS C, LP |
| Dec 19, 2013 | $10.1M | 3 | $35.0M | 800.0% | yes | MTS INVESTORS C, LP |
| May 23, 2013 | $10.1M | 3 | $35.0M | 800.0% | yes | MTS INVESTORS C, LP |
| May 23, 2013 | $10.1M | 3 | $35.0M | 800.0% | yes | MTS INVESTORS C, LP |
| May 22, 2013 | $10.1M | 3 | $35.0M | 800.0% | yes | MTS INVESTORS C, LP |
| Apr 1, 2013 | $10.1M | 3 | $35.0M | 800.0% | yes | MTS INVESTORS C, LP |
| Feb 14, 2012 | $35.9M | 2 | $35.0M | 300.0% | yes | MTS INVESTORS C, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |