DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYMBIOTIC CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $138M | 7 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. |
| Apr 16, 2024 | $121M | 7 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. |
| Mar 19, 2024 | $121M | 7 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. |
| Dec 19, 2023 | $119M | 2 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. |
| Dec 7, 2023 | $121M | 2 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. |
| Aug 23, 2023 | $121M | 2 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. |
| Jun 28, 2023 | $14.1M | 2 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. |
| Jun 1, 2023 | $0 | 0 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT PARALLEL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |