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advised by NICHOLAS INVESTMENT PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $97.7M | 53 | $1.0M | 7300.0% | yes | NICHEALTH, L.P. |
| Nov 4, 2022 | $137M | 50 | $1.0M | 8400.0% | yes | NICHEALTH, L.P. |
| Nov 4, 2022 | $137M | 50 | $1.0M | 8400.0% | yes | NICHEALTH, L.P. |
| Mar 30, 2022 | $137M | 50 | $1.0M | 8400.0% | yes | NICHEALTH, L.P. |
| Nov 10, 2021 | $137M | 50 | $1.0M | 8400.0% | yes | NICHEALTH, L.P. |
| Apr 20, 2021 | $137M | 50 | $1.0M | 8400.0% | yes | NICHEALTH, L.P. |
| Mar 30, 2021 | $137M | 50 | $1.0M | 8400.0% | yes | NICHEALTH, L.P. |
| Jun 30, 2020 | $26.1M | 34 | $250,000 | 7100.0% | yes | NICHEALTH, L.P. |
| Mar 30, 2020 | $26.1M | 34 | $250,000 | 7100.0% | yes | NICHEALTH, L.P. |
| Sep 27, 2019 | $14.5M | 28 | $250,000 | 7700.0% | yes | NICHEALTH, L.P. |
| Mar 29, 2019 | $14.5M | 28 | $250,000 | 7700.0% | yes | NICHOLAS HEALTHCARE OPPORTUNITIES, L.P. |
| May 24, 2018 | $14.9M | 16 | $250,000 | 8500.0% | yes | NICHOLAS HEALTHCARE OPPORTUNITIES, L.P. |
| May 24, 2018 | $14.9M | 16 | $250,000 | 8500.0% | yes | NICHOLAS HEALTHCARE OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |