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advised by ABINGWORTH MANAGEMENT INC.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $2.8M | 45 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Sep 30, 2016 | $4.4M | 45 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Sep 28, 2015 | $3.9M | 45 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Sep 28, 2015 | $5.6M | 47 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Feb 25, 2015 | $5.6M | 47 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Sep 26, 2014 | $5.6M | 47 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Sep 27, 2013 | $8.7M | 47 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Sep 27, 2012 | $15.2M | 49 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Mar 30, 2012 | $20.1M | 49 | $501,000 | 1400.0% | yes | ABINGWORTH BIOVENTURES II SICAV (IN VOLUNTARY LIQUIDATION) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |