DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GROVESTREET
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 1, 2024 | $68.6M | 2 | $0 | 100.0% | yes | LIFE SCIENCE IMPACT PROGRAM, L.P. |
| Mar 29, 2024 | $66.4M | 2 | $0 | 100.0% | yes | LIFE SCIENCE IMPACT PROGRAM, L.P. |
| May 9, 2023 | $41.0M | 2 | $0 | 100.0% | yes | LIFE SCIENCE IMPACT PROGRAM, L.P. |
| Mar 30, 2023 | $41.4M | 2 | $0 | 100.0% | yes | LIFE SCIENCE IMPACT PROGRAM, L.P. |
| May 17, 2022 | $27.7M | 2 | $0 | 100.0% | yes | LIFE SCIENCE IMPACT PROGRAM, L.P. |
| Mar 28, 2022 | $26.2M | 2 | $0 | 100.0% | yes | LIFE SCIENCE IMPACT PROGRAM, L.P. |
| May 5, 2021 | $2.4M | 2 | $0 | 100.0% | yes | LIFE SCIENCE IMPACT PROGRAM, L.P. |
| Mar 22, 2021 | $1.8M | 2 | $0 | 100.0% | yes | LIFE SCIENCE IMPACT PROGRAM, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISO | California | United States | no | 8-35008 |