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advised by SV HEALTH INVESTORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $23.9M | 37 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 30, 2023 | $29.4M | 37 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 31, 2022 | $51.7M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Apr 29, 2021 | $68.7M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 31, 2021 | $68.7M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 30, 2020 | $58.3M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| May 29, 2019 | $34.2M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 29, 2019 | $34.2M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 29, 2018 | $63.3M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Jun 30, 2017 | $68.6M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Apr 10, 2017 | $80.8M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 30, 2017 | $80.8M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 30, 2016 | $100M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 31, 2015 | $111M | 38 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 31, 2014 | $99.8M | 37 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Feb 4, 2014 | $108M | 37 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Sep 11, 2013 | $108M | 37 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Apr 1, 2013 | $108M | 37 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 30, 2012 | $201M | 37 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Mar 30, 2012 | $201M | 37 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP1), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| COMPUTERSHARE INVESTOR SERVICES, LLC | COMPUTERSHARE INVESTOR SERVICES, LLC | Chicago | Illinois | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | 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 |