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advised by DEERFIELD MANAGEMENT COMPANY
British Virgin Islands
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 | $21.8M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Feb 20, 2024 | $24.8M | 43 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| May 31, 2023 | $24.8M | 43 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 31, 2023 | $24.8M | 43 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 31, 2023 | $24.8M | 43 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 30, 2022 | $42.1M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 31, 2021 | $11.6M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Jan 26, 2021 | $17.2M | 42 | $12.7M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Jan 11, 2021 | $17.2M | 42 | $12.7M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Nov 24, 2020 | $17.2M | 42 | $12.7M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 30, 2020 | $17.2M | 42 | $12.7M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Aug 29, 2019 | $17.2M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 29, 2019 | $17.2M | 42 | $1.0M | 2000.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| May 10, 2018 | $24.3M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| May 10, 2018 | $24.3M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 23, 2018 | $24.3M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Aug 22, 2017 | $6.4M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| May 31, 2017 | $6.4M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| May 29, 2017 | $6.4M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| May 29, 2017 | $6.4M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| May 19, 2017 | $6.4M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 31, 2017 | $6.4M | 42 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Feb 28, 2017 | $10.5M | 41 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 30, 2016 | $10.5M | 41 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Oct 28, 2015 | $5.2M | 35 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 31, 2015 | $5.2M | 35 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 31, 2015 | $5.2M | 35 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 31, 2015 | $5.2M | 35 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Aug 12, 2014 | $2.6M | 37 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Apr 25, 2014 | $2.6M | 37 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 29, 2014 | $2.6M | 37 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Jan 3, 2014 | $702,663 | 40 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Sep 19, 2013 | $702,663 | 40 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Mar 28, 2013 | $702,663 | 40 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |