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advised by BIOVENTURES INVESTORS
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 27, 2024 | $7.6M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 28, 2023 | $8.9M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 31, 2022 | $12.0M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 28, 2022 | $16.6M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 31, 2021 | $16.1M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 30, 2020 | $15.8M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 26, 2019 | $19.3M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 30, 2018 | $27.2M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 29, 2017 | $26.9M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 30, 2016 | $27.7M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 31, 2015 | $32.5M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Apr 30, 2014 | $24.8M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Apr 1, 2013 | $16.3M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Aug 1, 2012 | $16.4M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Mar 26, 2012 | $16.4M | 78 | $25,000 | 700.0% | yes | BIOVENTURES INVESTORS LIMITED PARTNERSHIP II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Wellesley | Massachusetts | United States | no | 8-170103 |