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advised by GREAT POINT PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $2.2M | 19 | $250,000 | 0.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Apr 3, 2024 | $2.2M | 19 | $250,000 | 0.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Mar 28, 2024 | $2.2M | 19 | $250,000 | 0.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Mar 31, 2023 | $2.2M | 19 | $250,000 | 0.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| May 5, 2022 | $7.3M | 19 | $250,000 | 0.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Mar 31, 2022 | $7.3M | 19 | $250,000 | 0.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Mar 31, 2021 | $88.7M | 19 | $250,000 | 0.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Feb 25, 2021 | $52.1M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Oct 23, 2020 | $52.1M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Apr 2, 2020 | $52.1M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Mar 30, 2020 | $52.1M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Apr 5, 2019 | $47.1M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Mar 29, 2019 | $47.1M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Apr 2, 2018 | $45.1M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Apr 2, 2018 | $45.1M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Sep 26, 2017 | $53.5M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| May 1, 2017 | $53.5M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Mar 31, 2017 | $53.5M | 19 | $500,000 | 5000.0% | yes | GPP II - SALMON CO-INVEST, L.P. |
| Apr 29, 2016 | $57.3M | 18 | $500,000 | 5000.0% | yes | GPP - SALMON CO-INVEST, L.P. |
| Mar 29, 2016 | $57.3M | 18 | $500,000 | 5000.0% | yes | GPP - SALMON CO-INVEST, L.P. |
| Jul 14, 2015 | $46.3M | 18 | $500,000 | 5000.0% | yes | GPP - SALMON CO-INVEST, L.P. |
| Mar 30, 2015 | $46.3M | 18 | $500,000 | 5000.0% | yes | GPP - SALMON CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |