DFX Intelligence
Data Factory
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advised by THE CARLYLE GROUP
United Kingdom
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 3, 2024 | $2.0M | 22 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Mar 27, 2024 | $2.0M | 22 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Oct 4, 2023 | $2.0M | 21 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Mar 30, 2023 | $2.0M | 21 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Oct 31, 2022 | $10.8M | 21 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 2, 2022 | $10.8M | 21 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Oct 1, 2021 | $33.9M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Apr 18, 2021 | $31.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Apr 18, 2021 | $31.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Dec 24, 2020 | $31.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Dec 24, 2020 | $31.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Nov 5, 2020 | $31.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 26, 2020 | $31.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Dec 21, 2019 | $50.8M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 26, 2019 | $50.8M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 28, 2018 | $68.1M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 29, 2017 | $55.3M | 29 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 30, 2016 | $45.7M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 28, 2015 | $61.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 28, 2015 | $71.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Feb 25, 2015 | $71.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 26, 2014 | $71.5M | 30 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 27, 2013 | $91.6M | 29 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Sep 27, 2012 | $170M | 28 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Mar 30, 2012 | $166M | 28 | $1.6M | 100.0% | yes | ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX GROUP | APEX GROUP | London | n/a | United Kingdom | no | n/a |
| STATE STREET TRUSTEES LIMITED | STATE STREET TRUSTEES LIMITED | London | n/a | United Kingdom | no | n/a |