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advised by ALLY BRIDGE GROUP (PE) LLC
Cayman Islands
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 | $15.6M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Mar 31, 2023 | $18.0M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Mar 30, 2022 | $29.0M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Nov 19, 2021 | $201M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Sep 10, 2021 | $150M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Jun 30, 2021 | $201M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Mar 30, 2021 | $150M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Apr 8, 2020 | $46.0M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Mar 30, 2020 | $46.0M | 12 | $1.0M | 700.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Mar 28, 2019 | $39.0M | 12 | $1.0M | 600.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Sep 28, 2018 | $38.5M | 10 | $1.0M | 600.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Mar 26, 2018 | $38.5M | 10 | $1.0M | 600.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Mar 21, 2017 | $18.6M | 4 | $1.0M | 400.0% | yes | ALLY BRIDGE GROUP INNOVATION CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | EL MONTE | California | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MAXIM GROUP LLC | MAXIM GROUP LLC | NEW YORK | New York | United States | no | 8-65337 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| ZHONGTAI SECURITIES CO LTD | ZHONGTAI SECURITIES CO LTD | Shenzhen | n/a | China | no | n/a |