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advised by BROOKLINE INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $237,509 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Feb 22, 2024 | $237,509 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Sep 20, 2023 | $237,509 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 24, 2023 | $237,509 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Sep 9, 2022 | $351,806 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 25, 2022 | $351,806 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Jul 8, 2021 | $612,379 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| May 13, 2021 | $612,379 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 31, 2021 | $612,379 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Oct 20, 2020 | $504,737 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Oct 20, 2020 | $504,737 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Jun 26, 2020 | $504,737 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 30, 2020 | $504,737 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Dec 12, 2019 | $428,309 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 23, 2019 | $428,309 | 59 | $125,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Dec 3, 2018 | $394,478 | 58 | $25,000 | 600.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 23, 2018 | $394,478 | 58 | $25,000 | 600.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Sep 14, 2017 | $731,522 | 58 | $25,000 | 600.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 24, 2017 | $731,522 | 58 | $25,000 | 600.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 23, 2016 | $1.3M | 58 | $25,000 | 500.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Aug 5, 2015 | $1.8M | 58 | $25,000 | 500.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| May 7, 2015 | $1.8M | 58 | $25,000 | 500.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| May 7, 2015 | $1.8M | 58 | $25,000 | 500.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 27, 2015 | $1.8M | 58 | $25,000 | 500.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Sep 3, 2014 | $2.0M | 58 | $25,000 | 300.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Jul 29, 2014 | $2.0M | 58 | $25,000 | 300.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 28, 2014 | $2.0M | 58 | $25,000 | 300.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Sep 24, 2013 | $3.5M | 58 | $25,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| May 7, 2013 | $3.5M | 58 | $25,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Apr 2, 2013 | $3.5M | 58 | $25,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Jan 11, 2013 | $6.3M | 58 | $25,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Mar 30, 2012 | $6.3M | 58 | $25,000 | 400.0% | yes | CSA BIOTECHNOLOGY FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SERVISFIRST BANK | SERVISFIRST BANK | Birmingham | Alabama | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | Birmingham | Alabama | United States | no | 8-1447 |