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advised by ADVENT INTERNATIONAL, L.P.
Germany
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 |
|---|---|---|---|---|---|---|
| Jan 6, 2015 | $11,181 | 3 | $0 | 0.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| Jul 31, 2014 | $11,181 | 3 | $0 | 0.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| Mar 31, 2014 | $11,181 | 3 | $0 | 0.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| Aug 2, 2013 | $367,385 | 3 | $0 | 0.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| Apr 26, 2013 | $367,385 | 3 | $0 | 0.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| Apr 1, 2013 | $367,385 | 3 | $0 | 0.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| May 2, 2012 | $1.4M | 3 | $0 | 100.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| Apr 19, 2012 | $1.4M | 3 | $0 | 100.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| Mar 29, 2012 | $1.4M | 3 | $0 | 100.0% | yes | ADVENT HEALTHCARE AND LIFE SCIENCES II BETEILIGUNG GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |