DFX Intelligence
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advised by CHI ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2023 | $429M | 810 | $5.0M | 200.0% | yes | COWEN HEALTHCARE INVESTMENTS III LP |
| Apr 24, 2023 | $429M | 810 | $5.0M | 200.0% | yes | COWEN HEALTHCARE INVESTMENTS III LP |
| Mar 31, 2023 | $429M | 810 | $5.0M | 200.0% | yes | COWEN HEALTHCARE INVESTMENTS III LP |
| Jan 12, 2023 | $495M | 809 | $5.0M | 200.0% | yes | COWEN HEALTHCARE INVESTMENTS III LP |
| Mar 29, 2022 | $495M | 809 | $5.0M | 200.0% | yes | COWEN HEALTHCARE INVESTMENTS III LP |
| Mar 29, 2021 | $515M | 760 | $5.0M | 200.0% | yes | COWEN HEALTHCARE INVESTMENTS III LP |
| Mar 30, 2020 | $374M | 760 | $5.0M | 300.0% | yes | COWEN HEALTHCARE INVESTMENTS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |