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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 26, 2014 | $2.5M | 14 | $0 | 400.0% | yes | CB HEALTHCARE FUND, L.P. |
| Mar 21, 2013 | $2.5M | 14 | $0 | 400.0% | yes | CB HEALTHCARE FUND, L.P. |
| Mar 29, 2012 | $3.5M | 14 | $0 | 400.0% | yes | CB HEALTHCARE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | Boston | Massachusetts | United States | no | 8-17574 |