DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VENBIO PARTNERS LLC
Cayman Islands
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 13, 2024 | $393M | 103 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND III, LP |
| Mar 6, 2023 | $393M | 103 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND III, LP |
| Mar 24, 2022 | $393M | 103 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND III, LP |
| Mar 19, 2021 | $393M | 103 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND III, LP |
| Mar 18, 2020 | $219M | 63 | $0 | 100.0% | yes | VENBIO GLOBAL STRATEGIC FUND III, LP |
| Mar 26, 2019 | $119M | 9 | $0 | 100.0% | no | VENBIO GLOBAL STRATEGIC FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |