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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 16, 2024 | $3.8M | 28 | $25,000 | 1100.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Feb 20, 2023 | $3.8M | 28 | $25,000 | 1100.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 12, 2022 | $4.7M | 28 | $25,000 | 1100.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 28, 2021 | $4.7M | 28 | $25,000 | 1100.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Apr 6, 2020 | $7.6M | 28 | $25,000 | 1600.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 31, 2020 | $7.6M | 28 | $25,000 | 1600.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 10, 2019 | $7.6M | 29 | $25,000 | 1600.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 27, 2018 | $10.4M | 29 | $25,000 | 1900.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 24, 2017 | $10.4M | 29 | $25,000 | 1100.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 29, 2016 | $10.4M | 29 | $25,000 | 1100.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 25, 2015 | $10.4M | 29 | $25,000 | 1100.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 28, 2014 | $10.4M | 28 | $25,000 | 1900.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Dec 23, 2013 | $9.1M | 28 | $25,000 | 1800.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 27, 2013 | $9.1M | 28 | $25,000 | 1800.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Mar 30, 2012 | $9.6M | 28 | $25,000 | 1900.0% | no | PSILOS/CAREGIVER CO-INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-2866 |