DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WATER STREET HEALTHCARE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $0 | 72 | $0 | 1200.0% | yes | WSHP III AIV, L.P. |
| Mar 29, 2024 | $0 | 72 | $0 | 1200.0% | yes | WSHP III AIV, L.P. |
| Mar 31, 2023 | $0 | 72 | $0 | 500.0% | yes | WSHP III AIV, L.P. |
| Mar 31, 2022 | $48.6M | 72 | $0 | 1500.0% | yes | WSHP III AIV, L.P. |
| May 28, 2021 | $77.3M | 73 | $0 | 1000.0% | yes | WSHP III AIV, L.P. |
| Mar 31, 2021 | $77.3M | 73 | $0 | 1000.0% | yes | WSHP III AIV, L.P. |
| Mar 30, 2020 | $46.0M | 73 | $0 | 1000.0% | yes | WATER STREET HEALTHCARE PARTNERS III AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |