DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $144M | 279 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Apr 24, 2023 | $144M | 279 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Mar 31, 2023 | $144M | 279 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Jan 12, 2023 | $166M | 274 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Mar 29, 2022 | $166M | 274 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Mar 29, 2021 | $335M | 274 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Mar 30, 2020 | $213M | 274 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Jul 29, 2019 | $245M | 275 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Jul 26, 2019 | $246M | 275 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Jul 11, 2019 | $246M | 275 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Apr 1, 2019 | $246M | 275 | $5.0M | 900.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Jan 16, 2019 | $110M | 239 | $5.0M | 1800.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Mar 30, 2018 | $110M | 239 | $5.0M | 1800.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Aug 8, 2017 | $0 | 0 | $5.0M | 0.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| May 16, 2017 | $0 | 0 | $5.0M | 0.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| May 16, 2017 | $0 | 0 | $5.0M | 0.0% | yes | COWEN HEALTHCARE INVESTMENTS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | 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 |