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advised by WINDROSE HEALTH INVESTORS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $753M | 60 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| May 9, 2024 | $753M | 60 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Mar 29, 2024 | $753M | 60 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Oct 31, 2023 | $638M | 60 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Mar 31, 2023 | $638M | 60 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Apr 22, 2022 | $470M | 58 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Mar 30, 2022 | $470M | 58 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Dec 24, 2021 | $160M | 58 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Mar 26, 2021 | $160M | 58 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| May 13, 2020 | $58.0M | 58 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Mar 28, 2020 | $58.0M | 58 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Mar 29, 2019 | $0 | 58 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Mar 28, 2019 | $0 | 58 | $200,000 | 400.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Nov 16, 2018 | $0 | 50 | $5.0M | 300.0% | yes | WINDROSE HEALTH INVESTORS V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |