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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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $26.7M | 1 | $0 | 0.0% | yes | EVIDITY ADVANCED HEALTHCARE FUND II, L.P. |
| May 22, 2024 | $26.7M | 1 | $0 | 0.0% | yes | EVIDITY ADVANCED HEALTHCARE FUND II, L.P. |
| Mar 30, 2024 | $26.7M | 1 | $0 | 0.0% | yes | EVIDITY ADVANCED HEALTHCARE FUND II, L.P. |
| Mar 31, 2023 | $10.3M | 1 | $0 | 0.0% | yes | EVIDITY ADVANCED HEALTHCARE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN CHASE BANK, N.A. | SAN FR | California | United States | no | n/a |