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advised by FLAGSHIP PIONEERING, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $53.3M | 2 | $85.0M | 100.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 30, 2023 | $87.4M | 2 | $85.0M | 100.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 28, 2022 | $95.8M | 2 | $85.0M | 100.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 31, 2021 | $162M | 2 | $85.0M | 100.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 31, 2020 | $107M | 2 | $85.0M | 100.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 29, 2019 | $199M | 2 | $85.0M | 100.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 29, 2018 | $121M | 2 | $90.0M | 600.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 29, 2017 | $84.8M | 2 | $90.0M | 100.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Aug 31, 2016 | $88.3M | 2 | $90.0M | 1600.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 30, 2016 | $88.3M | 2 | $90.0M | 1600.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Mar 31, 2015 | $50.5M | 2 | $50.0M | 100.0% | yes | NUTRITIONAL HEALTH DISRUPTIVE INNOVATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY | AMERICAN STOCK TRANSFER & TRUST COMPANY | Brooklyn | New York | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TRUST COMPANY | COLLEGE STATION | Texas | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |