DFX Intelligence
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advised by THE CARLYLE GROUP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $82.4M | 13 | $200,000 | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Mar 27, 2024 | $82.4M | 13 | $200,000 | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Oct 4, 2023 | $129M | 13 | $200,000 | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Mar 30, 2023 | $129M | 13 | $200,000 | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Oct 31, 2022 | $125M | 13 | $200,000 | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Sep 2, 2022 | $125M | 13 | $200,000 | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Oct 1, 2021 | $117M | 13 | $200,000 | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Apr 18, 2021 | $114M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Apr 18, 2021 | $114M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Dec 24, 2020 | $114M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Dec 24, 2020 | $114M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Nov 5, 2020 | $114M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Sep 26, 2020 | $114M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Dec 21, 2019 | $98.9M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Sep 26, 2019 | $98.9M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Sep 28, 2018 | $99.7M | 13 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Sep 29, 2017 | $101M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Sep 30, 2016 | $125M | 12 | $5.0M | 400.0% | yes | ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX GROUP | APEX GROUP | London | n/a | United Kingdom | no | n/a |
| STATE STREET TRUSTEES LIMITED | STATE STREET TRUSTEES LIMITED | London | n/a | United Kingdom | no | n/a |