DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Life Sciences Partners III Cv
Gross asset value
$5.8M
as of Mar 22, 2023; not a fund size
Peak GAV
$43.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.6M
as reported
Adviser and related own
1%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
87%
Reported
12 filings
Mar 30, 2012 to Mar 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 22, 2023
Mar 30, 2012$28.7M then
Owners11 as of Mar 22, 2023
Mar 30, 20129 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis BankAmsterdam, Netherlands
- Ing Bank NvAmsterdam, Netherlands
Across DFX
shared identifiers only
- Life Sciences Partners III Cv · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons