DFX Intelligence
Schroder Ventures International Life Sciences Fund II Co-Investment Scheme
SPV or co-invest vehiclemanaged by SV Health Investors, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 31 Mar 2022, Reported gross assets fell from $372K to $0 between the Form ADV filings of 29 Apr 2021 and 31 Mar 2022.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $0on the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022no longer reported: wound down, transferred or renamed
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
no Form D or close on record (fr-1)
LifecycleWound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $1.3M | 56 | $5,000 | 10% | no | |
| Mar 30, 2012 | Venture Capital Fund | $1.3M | 56 | $5,000 | 10% | no | |
| Apr 1, 2013 | Venture Capital Fund | $861,879 | 56 | $5,000 | 10% | no | |
| Sep 11, 2013 | Venture Capital Fund | $861,879 | 56 | $5,000 | 10% | no | |
| Feb 4, 2014 | Venture Capital Fund | $861,879 | 56 | $5,000 | 10% | no | |
| Mar 31, 2014 | Venture Capital Fund | $845,496 | 56 | $5,000 | 10% | no | |
| Mar 31, 2015 | Venture Capital Fund | $823,511 | 56 | $5,000 | 10% | no | |
| Mar 30, 2016 | Venture Capital Fund | $797,658 | 56 | $5,000 | 10% | no | |
| Mar 30, 2017 | Venture Capital Fund | $553,963 | 56 | $5,000 | 10% | no | |
| Apr 10, 2017 | Venture Capital Fund | $553,963 | 56 | $5,000 | 10% | no | |
| Jun 30, 2017 | Venture Capital Fund | $552,889 | 56 | $5,000 | 10% | no | |
| Mar 29, 2018 | Venture Capital Fund | $538,200 | 56 | $5,000 | 10% | no | |
| Mar 29, 2019 | Venture Capital Fund | $406,738 | 56 | $5,000 | 10% | no | |
| May 29, 2019 | Venture Capital Fund | $406,738 | 56 | $5,000 | 10% | no | |
| Mar 30, 2020 | Venture Capital Fund | $384,377 | 56 | $5,000 | 10% | no | |
| Mar 31, 2021 | Venture Capital Fund | $372,395 | 56 | $5,000 | 10% | no | |
| Apr 29, 2021 | Venture Capital Fund | $372,395 | 56 | $5,000 | 10% | no | |
| Mar 31, 2022 | Venture Capital Fund | $0 | 0 | $5,000 | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorHORSESHOE FUND SERVICES LTD. · HAMILTON, BermudaForm ADV filed Mar 31, 2022 sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2022 sec.gov
- CustodianBNY · JERSEY CITY, New Jersey, United StatesForm ADV filed Mar 31, 2022 sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
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
5 events
- Mar 30, 2023Schroder Ventures International Life Sciences Fund II Co-Investment Scheme no longer reported on Form ADV by SV Health Investors, LLCFund no longer reported Inference Form ADV
- Mar 30, 2017Administrator changed: HORSESHOE FUND SERVICES LTD. replaced IKONIC FUND SERVICES LIMITED, first reported on the Form ADV filed March 30, 2017 (previous filing March 30, 2016)Administrator changed Fact Form ADV
- Mar 31, 2015Administrator changed: IKONIC FUND SERVICES LIMITED replaced ISIS FUND SERVICES LIMITED, first reported on the Form ADV filed March 31, 2015 (previous filing March 31, 2014)Administrator changed Fact Form ADV
- Apr 1, 2013Administrator changed: ISIS FUND SERVICES LIMITED replaced JPMorgan, first reported on the Form ADV filed April 1, 2013 (previous filing March 30, 2012)Administrator changed Fact Form ADV
- Mar 30, 2012Schroder Ventures International Life Sciences Fund II Co-Investment Scheme first reported on Form ADV by SV Life Sciences Advisers, LLC (Venture Capital Fund), GAV $1,284,571Fund 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
Schroder Ventures International Life Sciences Fund II Co-Investment Scheme 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.
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