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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 |
|---|---|---|---|---|---|---|
| Mar 16, 2018 | $36.7M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| Mar 27, 2017 | $36.7M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| Mar 24, 2016 | $46.3M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| Mar 18, 2015 | $55.6M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| May 7, 2014 | $45.8M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| Mar 28, 2014 | $54.4M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| Mar 4, 2013 | $86.1M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| Apr 11, 2012 | $121M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $121M | 32 | $5.0M | 0.0% | yes | SYMPHONY CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |