DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $169M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Apr 5, 2024 | $169M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Mar 28, 2024 | $169M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Dec 6, 2023 | $223M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Mar 31, 2023 | $223M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Jun 29, 2022 | $299M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Mar 31, 2022 | $299M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Jun 11, 2021 | $331M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Mar 31, 2021 | $331M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Dec 17, 2020 | $342M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Mar 30, 2020 | $342M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Nov 25, 2019 | $312M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Mar 29, 2019 | $312M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Feb 20, 2019 | $332M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Dec 17, 2018 | $332M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Nov 14, 2018 | $332M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Jul 27, 2018 | $332M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Mar 29, 2018 | $332M | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Dec 8, 2017 | $0 | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Mar 31, 2017 | $0 | 38 | $5.0M | 0.0% | yes | NB-ATHYRIUM OPPORTUNITIES FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |