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advised by DW HEALTHCARE PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 11, 2023 | $249,986 | 16 | $50,000 | 8400.0% | yes | DW HEALTHCARE AFFILIATES II, L.P. |
| Mar 30, 2023 | $249,986 | 16 | $50,000 | 8400.0% | yes | DW HEALTHCARE AFFILIATES II, L.P. |
| May 6, 2022 | $266,659 | 16 | $50,000 | 8400.0% | yes | DW HEALTHCARE AFFILIATES II, L.P. |
| Mar 31, 2022 | $266,659 | 16 | $50,000 | 8400.0% | yes | DW HEALTHCARE AFFILIATES II, L.P. |
| May 20, 2021 | $281,693 | 16 | $50,000 | 8400.0% | yes | DW HEALTHCARE AFFILIATES II, L.P. |
| Mar 29, 2021 | $281,693 | 16 | $50,000 | 8400.0% | yes | DW HEALTHCARE AFFILIATES II, L.P. |
| Mar 30, 2020 | $527,308 | 16 | $50,000 | 8400.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| May 2, 2019 | $385,909 | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Mar 28, 2019 | $385,909 | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Mar 27, 2018 | $2.1M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Mar 28, 2017 | $2.3M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Mar 29, 2016 | $3.1M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Mar 25, 2015 | $3.9M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Jul 9, 2014 | $4.8M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Mar 26, 2014 | $4.8M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Apr 26, 2013 | $4.1M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Mar 5, 2013 | $4.1M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Feb 9, 2012 | $4.1M | 16 | $50,000 | 8500.0% | yes | DW HEALTHCARE AFFILIATES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SALT LAKE CITY | Utah | United States | no | n/a |