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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 15, 2024 | $99.2M | 86 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 20, 2023 | $99.1M | 86 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 24, 2022 | $88.0M | 86 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 18, 2021 | $92.8M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 30, 2020 | $104M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 18, 2019 | $101M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 29, 2018 | $108M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 29, 2018 | $108M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 27, 2017 | $85.5M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Apr 21, 2016 | $84.4M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Apr 24, 2015 | $80.5M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Apr 25, 2014 | $142M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |
| Mar 30, 2012 | $142M | 70 | $100,000 | 400.0% | yes | NGN BIOMED 2A |