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advised by SV HEALTH INVESTORS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $4.0M | 2 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP2), L.P. |
| Feb 4, 2014 | $4.2M | 2 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP2), L.P. |
| Sep 11, 2013 | $4.2M | 2 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP2), L.P. |
| Apr 1, 2013 | $4.2M | 2 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP2), L.P. |
| Mar 30, 2012 | $8.0M | 2 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP2), L.P. |
| Mar 30, 2012 | $8.0M | 2 | $10.0M | 100.0% | yes | INTERNATIONAL LIFE SCIENCES FUND III (LP2), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |