DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYMBIOSIS CAPITAL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $71.8M | 4 | $0 | 9700.0% | yes | SYMBIOSIS, LLC |
| Mar 28, 2024 | $65.8M | 4 | $0 | 9700.0% | yes | SYMBIOSIS, LLC |
| Mar 31, 2023 | $106M | 4 | $0 | 9700.0% | yes | SYMBIOSIS, LLC |
| Mar 24, 2022 | $130M | 4 | $0 | 9700.0% | yes | SYMBIOSIS, LLC |
| Oct 26, 2021 | $160M | 3 | $0 | 9700.0% | yes | SYMBIOSIS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |