DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARES MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $37.4M | 2 | $100,000 | 0.0% | yes | PHARMATECH HOLDINGS III LTD |
| Nov 26, 2024 | $37.4M | 2 | $100,000 | 0.0% | yes | PHARMATECH HOLDINGS III LTD |
| Aug 27, 2024 | $37.4M | 2 | $100,000 | 0.0% | yes | PHARMATECH HOLDINGS III LTD |
| May 28, 2024 | $37.4M | 2 | $100,000 | 0.0% | yes | PHARMATECH HOLDINGS III LTD |
| Mar 28, 2024 | $37.4M | 2 | $100,000 | 0.0% | yes | PHARMATECH HOLDINGS III LTD |
| Feb 6, 2024 | $37.4M | 2 | $100,000 | 0.0% | yes | PHARMATECH HOLDINGS III LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OCBC BANK | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |