DFX Intelligence
Data Factory
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advised by SV HEALTH INVESTORS, LLC
Bermuda
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 31, 2022 | $0 | 0 | $5,000 | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Apr 29, 2021 | $372,395 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 31, 2021 | $372,395 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 30, 2020 | $384,377 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| May 29, 2019 | $406,738 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 29, 2019 | $406,738 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 29, 2018 | $538,200 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Jun 30, 2017 | $552,889 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Apr 10, 2017 | $553,963 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 30, 2017 | $553,963 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 30, 2016 | $797,658 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 31, 2015 | $823,511 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 31, 2014 | $845,496 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Feb 4, 2014 | $861,879 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Sep 11, 2013 | $861,879 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Apr 1, 2013 | $861,879 | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 30, 2012 | $1.3M | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Mar 30, 2012 | $1.3M | 56 | $5,000 | 1000.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND II CO-INVESTMENT SCHEME |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |