DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COLLER INVESTMENT MANAGEMENT LTD
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2013 | $1.3M | 5 | $5.0M | 200.0% | yes | COLLER INTERNATIONAL PARTNERS III-E, L.P. |
| Jun 29, 2012 | $2.4M | 5 | $5.0M | 200.0% | yes | COLLER INTERNATIONAL PARTNERS III-E, L.P. |
| Mar 30, 2012 | $3.8M | 5 | $5.0M | 200.0% | yes | COLLER INTERNATIONAL PARTNERS III-E, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SANTA BARBARA | California | United States | no | 8-68191 |
| NORTHERN TRUST | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |