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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 |
|---|---|---|---|---|---|---|
| Feb 25, 2020 | $19.7M | 12 | $0 | 600.0% | no | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Mar 15, 2019 | $19.7M | 12 | $0 | 600.0% | no | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Mar 14, 2018 | $19.7M | 12 | $0 | 600.0% | no | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Mar 8, 2017 | $19.7M | 12 | $0 | 600.0% | yes | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Feb 23, 2016 | $19.7M | 12 | $0 | 600.0% | yes | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Feb 24, 2015 | $19.7M | 12 | $0 | 600.0% | yes | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Mar 24, 2014 | $74.6M | 12 | $0 | 600.0% | yes | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Jun 7, 2013 | $71.1M | 12 | $0 | 600.0% | yes | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Mar 27, 2013 | $71.1M | 12 | $0 | 600.0% | yes | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Mar 13, 2012 | $71.9M | 12 | $0 | 600.0% | yes | CAXTON ADVANTAGE LIFE SCIENCES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |