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advised by AVALON VENTURES MANAGEMENT, LLC
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 27, 2024 | $48.2M | 38 | $0 | 700.0% | yes | AVALON BIOVENTURES SPV I, LP |
| Mar 30, 2023 | $59.1M | 38 | $0 | 700.0% | yes | AVALON BIOVENTURES SPV I, LP |
| Mar 29, 2022 | $88.5M | 38 | $0 | 700.0% | yes | AVALON BIOVENTURES SPV I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ast | Ast | Brooklyn | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN DIEGO | California | United States | no | n/a |