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advised by BLUE WATER LIFE SCIENCE ADVISORS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $91.4M | 88 | $1.0M | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Mar 28, 2024 | $91.4M | 88 | $1.0M | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Mar 31, 2023 | $141M | 98 | $1.0M | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Mar 31, 2022 | $225M | 46 | $1.0M | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Jan 27, 2022 | $148M | 46 | $500,000 | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Jan 25, 2022 | $148M | 46 | $500,000 | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Jan 25, 2022 | $148M | 46 | $500,000 | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Jan 13, 2022 | $148M | 46 | $500,000 | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Oct 6, 2021 | $148M | 46 | $500,000 | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Sep 30, 2021 | $148M | 46 | $500,000 | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Apr 14, 2021 | $148M | 46 | $500,000 | 100.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Jan 4, 2021 | $99.5M | 40 | $500,000 | 300.0% | yes | BLUE WATER LIFE SCIENCE FUND, LP |
| Sep 30, 2019 | $47.6M | 21 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| Sep 30, 2019 | $47.6M | 21 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| Mar 27, 2019 | $30.9M | 11 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| Feb 13, 2019 | $9.8M | 5 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| Mar 28, 2018 | $9.8M | 5 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| May 5, 2017 | $6.0M | 5 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| May 4, 2017 | $6.0M | 5 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| Apr 27, 2017 | $6.0M | 5 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| Apr 27, 2017 | $6.0M | 5 | $500,000 | 0.0% | yes | BLUEWATER LIFE SCIENCE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |