DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIFEFORCE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $50.2M | 3 | $0 | 100.0% | yes | LIFEFORCE CAPITAL FUND II, L.P. |
| Mar 28, 2023 | $55.8M | 3 | $0 | 100.0% | yes | LIFEFORCE CAPITAL FUND II, L.P. |
| Mar 30, 2022 | $58.1M | 3 | $0 | 100.0% | yes | LIFEFORCE CAPITAL FUND II, L.P. |
| Apr 26, 2021 | $33.0M | 3 | $0 | 100.0% | yes | LIFEFORCE CAPITAL FUND II, L.P. |
| Mar 31, 2021 | $33.0M | 3 | $0 | 100.0% | yes | LIFEFORCE CAPITAL FUND II, L.P. |
| Mar 23, 2020 | $11.1M | 3 | $0 | 100.0% | no | LIFEFORCE CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |