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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 28, 2024 | $35.0M | 65 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Jul 17, 2023 | $33.1M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 30, 2023 | $33.1M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 31, 2022 | $25.0M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 30, 2021 | $25.2M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 30, 2020 | $34.1M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 27, 2019 | $30.7M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Jul 9, 2018 | $111M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 28, 2018 | $111M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 9, 2018 | $103M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Jan 17, 2017 | $262M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 10, 2016 | $262M | 66 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 26, 2015 | $451M | 62 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 19, 2014 | $444M | 62 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Mar 20, 2013 | $392M | 62 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Jan 30, 2013 | $414M | 62 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Feb 22, 2012 | $297M | 62 | $5.0M | 200.0% | yes | AISLING CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| HSBC BANK USA NA | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |