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advised by SYMBOL CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $40.9M | 18 | $1.0M | 5600.0% | no | SYMBOL CAPITAL PARTNERS II, LP |
| May 18, 2023 | $21.3M | 6 | $1.0M | 7100.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Dec 2, 2022 | $21.3M | 6 | $1.0M | 7100.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Jul 29, 2022 | $21.3M | 6 | $1.0M | 7100.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Dec 13, 2021 | $21.3M | 6 | $1.0M | 7100.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Mar 31, 2021 | $21.3M | 6 | $1.0M | 7100.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| May 14, 2020 | $21.3M | 6 | $1.0M | 7100.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Mar 28, 2019 | $21.3M | 6 | $1.0M | 7000.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Mar 23, 2018 | $21.3M | 6 | $1.0M | 6900.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Jan 3, 2017 | $21.3M | 6 | $1.0M | 5500.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Mar 23, 2016 | $21.3M | 6 | $1.0M | 5500.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Mar 25, 2015 | $21.3M | 6 | $1.0M | 5500.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Jan 2, 2014 | $21.3M | 5 | $1.0M | 9200.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Oct 26, 2012 | $21.3M | 5 | $1.0M | 9200.0% | yes | SYMBOL CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |