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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 28, 2024 | $243M | 31 | $5.0M | 4800.0% | yes | MASS GENERAL BRIGHAM FUND III, L.P. |
| Mar 28, 2023 | $210M | 31 | $5.0M | 4800.0% | yes | MASS GENERAL BRIGHAM FUND III, L.P. |
| Mar 29, 2022 | $210M | 31 | $5.0M | 4800.0% | yes | MASS GENERAL BRIGHAM FUND III, L.P. |
| Apr 5, 2021 | $210M | 31 | $5.0M | 4800.0% | yes | MASS GENERAL BRIGHAM FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |