DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WATER STREET HEALTHCARE PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $351M | 41 | $10.0M | 1800.0% | yes | WATER STREET HEALTHCARE PARTNERS IV S, L.P. |
| Mar 29, 2024 | $351M | 41 | $10.0M | 1800.0% | yes | WATER STREET HEALTHCARE PARTNERS IV S, L.P. |
| Mar 31, 2023 | $251M | 41 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS IV S, L.P. |
| Mar 31, 2022 | $241M | 41 | $10.0M | 900.0% | yes | WATER STREET HEALTHCARE PARTNERS IV S, L.P. |
| May 28, 2021 | $241M | 41 | $10.0M | 800.0% | yes | WATER STREET HEALTHCARE PARTNERS IV S, L.P. |
| Mar 31, 2021 | $241M | 41 | $10.0M | 800.0% | yes | WATER STREET HEALTHCARE PARTNERS IV S, L.P. |
| Mar 30, 2020 | $0 | 0 | $10.0M | 0.0% | yes | WATER STREET HEALTHCARE PARTNERS IV S, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |