GLL Health Sciences Fund is a Other Investment Fund in Illinois, that has raised $22.59 mm from 21 investors, with a minimum investment of $250.00 k, for a fund started in Nov 2016. Data from SEC filing on 7 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300953871
AUM ?
$30.32 mm
Address
GLL Health Sciences Fund
3200 NORTH LAKE SHORE DRIVE #201
CHICAGO
IL 60657
3200 NORTH LAKE SHORE DRIVE #201
CHICAGO
IL 60657
Phone
7735253038
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GLL Investors | $247.31 mm | |
GLL Health Sciences Fund LLC | $30.32 mm | Other Private Fund |
GLL Health Sciences Fund LTD | $12.28 mm | Other Private Fund |
GLL Investors II, L.P. | $92.88 mm | Other Private Fund |
GLL Investors, L.P | $75.10 mm | Other Private Fund |
GLL Investors, LTD | $36.73 mm | Other Private Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $22.59 mm, 21 investors
7 Mar 24
D
Indefinite amount in investment fund, sold $22.27 mm, 25 investors
20 Mar 23
D
Indefinite amount in investment fund, sold $30.32M, 28 investors
10 Mar 22
D/A
Indefinite amount in investment fund, sold $34.32M, 26 investors
8 Mar 21
D/A
Indefinite amount in investment fund, sold $26.9M, 26 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $20.24M, 26 investors
26 Mar 20
D/A
Indefinite amount in investment fund, sold $17.29M, 25 investors
25 Mar 19
D/A
Indefinite amount in investment fund, sold $17.29M, 25 investors
22 Mar 19
D/A
Indefinite amount in investment fund, sold $15.92M, 23 investors
8 Mar 18
D/A
Indefinite amount in investment fund, sold $7.65M, 18 investors
9 Mar 17
Latest ownership filings
No filings