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advised by EW HEALTHCARE PARTNERS
Luxembourg
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 2, 2021 | $45.4M | 1 | $0 | 0.0% | yes | BIOTOSCANA SECONDARY INVESTMENT S.C.S. |
| Jul 9, 2020 | $45.4M | 1 | $0 | 0.0% | yes | BIOTOSCANA SECONDARY INVESTMENT S.C.S. |
| Mar 26, 2020 | $45.4M | 1 | $0 | 0.0% | yes | BIOTOSCANA SECONDARY INVESTMENT S.C.S. |
| Mar 31, 2019 | $45.6M | 1 | $0 | 0.0% | yes | BIOTOSCANA SECONDARY INVESTMENT S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG | ING LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |