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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $239M | 250 | $5.0M | 100.0% | yes | TVM LIFE SCIENCE INNOVATION II SCSP |
| Mar 31, 2023 | $153M | 250 | $5.0M | 100.0% | yes | TVM LIFE SCIENCE INNOVATION II SCSP |
| Mar 31, 2022 | $109M | 250 | $5.0M | 100.0% | yes | TVM LIFE SCIENCE INNOVATION II SCSP |
| Mar 29, 2021 | $47.3M | 250 | $5.0M | 100.0% | yes | TVM LIFE SCIENCE INNOVATION II SCSP |
| Mar 31, 2020 | $377M | 250 | $5.0M | 100.0% | yes | TVM LIFE SCIENCE INNOVATION II SCSP |
| Sep 12, 2019 | $202,422 | 220 | $5.0M | 100.0% | yes | TVM LIFE SCIENCE INNOVATION II SCSP |
| Sep 12, 2019 | $202,422 | 220 | $5.0M | 100.0% | yes | TVM LIFE SCIENCE INNOVATION II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |