DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DAFNA CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $262M | 77 | $1.0M | 3000.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 30, 2023 | $215M | 87 | $1.0M | 2600.0% | yes | DAFNA FUND, L.P. SERIES A |
| Nov 2, 2022 | $231M | 88 | $1.0M | 2600.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 30, 2022 | $231M | 88 | $1.0M | 2600.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 30, 2021 | $290M | 73 | $1.0M | 2500.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 30, 2020 | $242M | 77 | $1.0M | 2400.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 29, 2019 | $172M | 67 | $1.0M | 2000.0% | yes | DAFNA FUND, L.P. SERIES A |
| Oct 25, 2018 | $121M | 52 | $1.0M | 2300.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 29, 2018 | $121M | 52 | $1.0M | 2300.0% | yes | DAFNA FUND, L.P. SERIES A |
| May 31, 2017 | $84.2M | 40 | $1.0M | 2400.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 30, 2017 | $84.2M | 40 | $1.0M | 2400.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 18, 2016 | $61.6M | 38 | $1.0M | 2600.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 30, 2015 | $62.6M | 37 | $1.0M | 2100.0% | yes | DAFNA FUND, L.P. SERIES A |
| Jun 25, 2014 | $50.0M | 30 | $1.0M | 1800.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 27, 2014 | $50.0M | 30 | $1.0M | 1800.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 27, 2013 | $22.7M | 20 | $1.0M | 2400.0% | yes | DAFNA FUND, L.P. SERIES A |
| Mar 29, 2012 | $14.2M | 18 | $1.0M | 1500.0% | yes | DAFNA FUND, L.P. SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |