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advised by ROUNDTABLE HEALTHCARE MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $115M | 52 | $5.0M | 1400.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 28, 2024 | $115M | 52 | $5.0M | 1400.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| May 8, 2023 | $113M | 52 | $5.0M | 1400.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Apr 18, 2023 | $113M | 52 | $5.0M | 1400.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2023 | $113M | 52 | $5.0M | 1400.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Apr 15, 2022 | $126M | 52 | $5.0M | 1400.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $126M | 52 | $5.0M | 1400.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Apr 2, 2021 | $158M | 52 | $5.0M | 1900.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2021 | $158M | 52 | $5.0M | 1900.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2020 | $157M | 52 | $5.0M | 1900.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Aug 26, 2019 | $59.9M | 52 | $250,000 | 1900.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Aug 26, 2019 | $59.9M | 52 | $250,000 | 1900.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| May 17, 2019 | $59.9M | 52 | $250,000 | 1900.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 28, 2019 | $59.9M | 52 | $250,000 | 1900.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 27, 2018 | $48.0M | 52 | $250,000 | 1900.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 14, 2017 | $9,904 | 52 | $250,000 | 2000.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 15, 2016 | $0 | 52 | $250,000 | 2000.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| Mar 15, 2016 | $0 | 52 | $250,000 | 2000.0% | yes | ROUNDTABLE HEALTHCARE CAPITAL PARTNERS III, L.P. |
| 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 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |