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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 |
|---|---|---|---|---|---|---|
| Apr 6, 2020 | $304M | 90 | $5,000 | 500.0% | yes | PSILOS GROUP PARTNERS III SUBSIDIARY, LP |
| Mar 31, 2020 | $304M | 90 | $5,000 | 500.0% | yes | PSILOS GROUP PARTNERS III SUBSIDIARY, LP |
| Mar 10, 2019 | $226M | 90 | $5,000 | 200.0% | yes | PSILOS GROUP PARTNERS III SUBSIDIARY, LP |
| Mar 27, 2018 | $205M | 91 | $5,000 | 200.0% | yes | PSILOS GROUP PARTNERS III SUBSIDIARY, LP |
| Mar 24, 2017 | $238M | 94 | $5,000 | 200.0% | yes | PSILOS GROUP PARTNERS III SUBSIDIARY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-2866 |