DFX Intelligence
Data Factory
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Reading the graph
advised by SV HEALTH INVESTORS, LLC
Bermuda
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 30, 2016 | $0 | 14 | $2.0M | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND TRUST |
| Mar 31, 2015 | $0 | 14 | $2.0M | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND TRUST |
| Mar 31, 2014 | $152,528 | 14 | $2.0M | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND TRUST |
| Feb 4, 2014 | $414,137 | 14 | $2.0M | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND TRUST |
| Sep 11, 2013 | $414,137 | 14 | $2.0M | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND TRUST |
| Apr 1, 2013 | $414,137 | 14 | $2.0M | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND TRUST |
| Mar 30, 2012 | $1.4M | 14 | $2.0M | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND TRUST |
| Mar 30, 2012 | $1.4M | 14 | $2.0M | 0.0% | no | SCHRODER VENTURES INTERNATIONAL LIFE SCIENCES FUND TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SCHRODER VENTURE MANAGERS INC. | SCHRODER VENTURE MANAGERS INC. | Hamilton | n/a | Bermuda | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |