DFX Intelligence
Data Factory
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Reading the graph
advised by VENROCK ADVISER, 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 | $20.4M | 235 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 30, 2023 | $31.0M | 236 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 25, 2022 | $65.1M | 217 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 30, 2021 | $81.0M | 217 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 25, 2020 | $133M | 215 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 26, 2019 | $101M | 214 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Aug 15, 2018 | $148M | 236 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 27, 2018 | $148M | 236 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Jul 31, 2017 | $96.7M | 236 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 24, 2017 | $96.7M | 236 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Jan 12, 2017 | $80.7M | 238 | $0 | 0.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Oct 13, 2016 | $80.7M | 238 | $0 | 0.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Aug 17, 2016 | $80.7M | 238 | $0 | 0.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| May 27, 2016 | $77.2M | 238 | $0 | 0.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 30, 2016 | $85.2M | 238 | $0 | 0.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Apr 30, 2015 | $78.4M | 238 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Mar 31, 2015 | $10.9M | 238 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Jul 31, 2014 | $0 | 234 | $0 | 300.0% | yes | VHCP CO-INVESTMENT HOLDINGS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK AND TRUST COMPANY | FIRST-CITIZENS BANK AND TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JPMORGAN CHASE | JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |