DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $26.4M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 29, 2024 | $27.1M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Jul 11, 2023 | $32.6M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 22, 2023 | $39.6M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 29, 2022 | $43.3M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 28, 2022 | $43.3M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 19, 2021 | $28.5M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Sep 10, 2020 | $30.2M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Aug 3, 2020 | $32.1M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 27, 2020 | $32.1M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 26, 2019 | $35.3M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| May 9, 2018 | $39.1M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 29, 2018 | $39.1M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 22, 2018 | $39.1M | 9 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 30, 2017 | $28.8M | 9 | $100,000 | 1200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 30, 2016 | $21.3M | 9 | $100,000 | 800.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Mar 27, 2015 | $9.0M | 6 | $100,000 | 200.0% | yes | NEW SCIENCE VENTURES FUND III (OFFSHORE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |