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advised by AVISTA HEALTHCARE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jan 12, 2021 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| no |
| A•• T•••• C••••••••• L•• |
| Mar 27, 2020 | $1.0M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Mar 28, 2019 | $1.1M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Mar 28, 2018 | $65.6M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Aug 1, 2017 | $66.3M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Aug 1, 2017 | $66.3M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Mar 29, 2017 | $66.3M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Feb 7, 2017 | $57.4M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Mar 28, 2016 | $57.4M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Mar 25, 2015 | $40.0M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Sep 12, 2014 | $35.3M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |
| Mar 20, 2014 | $35.3M | 6 | $100,000 | 0.0% | no | A•• T•••• C••••••••• L•• |