DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SR ONE CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $4.5M | 1 | $5.0M | 100.0% | yes | SR ONE CO-INVEST X, LLC |
| Mar 28, 2024 | $4.4M | 1 | $5.0M | 100.0% | yes | SR ONE CO-INVEST X, LLC |
| Jun 23, 2023 | $4.0M | 1 | $5.0M | 100.0% | yes | SR ONE CO-INVEST X, LLC |
| Mar 31, 2023 | $4.0M | 1 | $5.0M | 100.0% | yes | SR ONE CO-INVEST X, LLC |
| Jan 20, 2023 | $10.0M | 2 | $10.0M | 100.0% | yes | SR ONE CO-INVEST X, LLC |
| Jun 14, 2022 | $10.0M | 2 | $10.0M | 100.0% | yes | SR ONE CO-INVEST X, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| LEERINK PARTNERS LLC | LEERINK PARTNERS LLC | NEW YORK | New York | United States | no | 8-48535 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |