DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DAFNA CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2018 | $459,571 | 2 | $1.0M | 0.0% | no | DAFNA LIFESCIENCE MARKET NEUTRAL, L.P. |
| Mar 29, 2018 | $459,571 | 2 | $1.0M | 0.0% | no | DAFNA LIFESCIENCE MARKET NEUTRAL, L.P. |
| May 31, 2017 | $1.9M | 2 | $1.0M | 0.0% | no | DAFNA LIFESCIENCE MARKET NEUTRAL, L.P. |
| Mar 30, 2017 | $1.9M | 2 | $1.0M | 0.0% | no | DAFNA LIFESCIENCE MARKET NEUTRAL, L.P. |
| Mar 18, 2016 | $5.1M | 2 | $1.0M | 0.0% | yes | DAFNA LIFESCIENCE MARKET NEUTRAL, L.P. |
| Mar 30, 2015 | $23.3M | 2 | $1.0M | 0.0% | yes | DAFNA LIFESCIENCE MARKET NEUTRAL, L.P. |
| Jun 25, 2014 | $30.0M | 2 | $1.0M | 0.0% | yes | DAFNA LIFESCIENCE MARKET NEUTRAL, L.P. |
| Mar 27, 2014 | $30.0M | 2 | $1.0M | 0.0% | yes | DAFNA LIFESCIENCE MARKET NEUTRAL, L.P. |
| Mar 27, 2013 | $23.2M | 2 | $1.0M | 0.0% | yes | DAFNA LIFESCIENCE MARKET NEUTRAL LTD. |
| Mar 29, 2012 | $34.0M | 2 | $1.0M | 0.0% | yes | DAFNA LIFESCIENCE MARKET NEUTRAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |