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 | $114M | 43 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. |
| Apr 16, 2024 | $99.2M | 43 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. |
| Mar 19, 2024 | $99.2M | 43 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. |
| Dec 19, 2023 | $99.2M | 24 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. |
| Dec 7, 2023 | $66.3M | 24 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. |
| Aug 23, 2023 | $66.3M | 24 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. |
| Jun 28, 2023 | $45.0M | 24 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. |
| Jun 1, 2023 | $0 | 0 | $10.0M | 0.0% | yes | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT 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 |