LSP Health Economics Fund B Cv

Fundmanaged by LSP Or Life Sciences Partners· Netherlands
Vintage
2015
Reported gross assets
$10.7M
Form ADV, Mar 29, 2017
Wound downFundraising status unknownADV: Venture Capital FundWound down

No longer reported on Form ADV; the fund appears wound down.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional placement agent

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2015basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$10.7Mon the Form ADV filed Mar 29, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2015 to Mar 29, 2017no longer reported: wound down, transferred or renamed

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a

The fund's own reporting through time

3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$10.5M
2$13.7M1%yes
Mar 30, 2016Venture Capital Fund$11.1M
2$13.7M1%yes
Mar 29, 2017Venture Capital Fund$10.7M
2$11.9M1%yes

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

4 named on Form ADV Schedule D and Form D
  • AuditorKPMG · DE MEERN, NetherlandsForm ADV filed Mar 29, 2017 sec.gov
  • AdministratorVistra · AMSTERDAM, NetherlandsForm ADV filed Mar 29, 2017 sec.gov
  • CustodianING BANK NV · AMSTERDAM, NetherlandsForm ADV filed Mar 29, 2017 sec.gov

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events
  1. Mar 29, 2018
    LSP Health Economics Fund B Cv no longer reported on Form ADV by LSP Or Life Sciences Partners
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2015
    LSP Health Economics Fund B Cv first reported on Form ADV by LSP Or Life Sciences Partners (Venture Capital Fund), GAV $10,490,183
    Fund first reported on Form ADV Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 1 other DFX graph
    Across the graphs

    LSP Health Economics Fund B Cv is the same institution as 1 record in RIA and Wealth.

    RIA and Wealth1

    The joined record opens with the product, beside every other relationship on this page.

    Checking your plan…

    Record history

    2 dated events on the change ledger, latest event first
    • Fund dropped from ADV
      2018-03-29source on record
    • Fund first reported on ADV
      2015-03-30source on record

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.