DFX Intelligence
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advised by EW HEALTHCARE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $21.7M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |
| $0 |
| 0.0% |
| yes |
| E• F••• I• S••• L• |
| Jul 3, 2024 | $21.7M | 2 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Mar 29, 2024 | $21.7M | 2 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Sep 26, 2023 | $14.8M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| May 3, 2023 | $14.8M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Mar 31, 2023 | $14.8M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Jun 23, 2022 | $14.9M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Mar 31, 2022 | $14.9M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Apr 30, 2021 | $30.2M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Mar 31, 2021 | $30.2M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Jan 2, 2021 | $30.2M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Jul 9, 2020 | $30.2M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Mar 26, 2020 | $30.2M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |
| Mar 31, 2019 | $30.2M | 1 | $0 | 0.0% | yes | E• F••• I• S••• L• |