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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 |
|---|---|---|---|---|---|---|
| Oct 28, 2015 | $5.1M | 12 | $1.0M | 200.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Mar 31, 2015 | $5.1M | 12 | $1.0M | 200.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Mar 31, 2015 | $5.1M | 12 | $1.0M | 200.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Mar 31, 2015 | $5.1M | 12 | $1.0M | 200.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Aug 12, 2014 | $5.1M | 15 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Apr 25, 2014 | $5.1M | 15 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Mar 29, 2014 | $5.1M | 15 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Jan 3, 2014 | $5.1M | 16 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Sep 19, 2013 | $5.1M | 16 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Mar 28, 2013 | $5.1M | 16 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Sep 28, 2012 | $5.2M | 16 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Apr 17, 2012 | $8.1M | 18 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Feb 17, 2012 | $8.1M | 18 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, L.P. |
| Feb 10, 2012 | $8.1M | 18 | $1.0M | 0.0% | yes | DEERFIELD PDI FINANCING, 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 |