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 | $207M | 3 | $0 | 10000.0% | yes | SYMBIOSIS II, LLC |
| Mar 28, 2024 | $212M | 3 | $0 | 10000.0% | yes | SYMBIOSIS II, LLC |
| Mar 31, 2023 | $241M | 3 | $0 | 10000.0% | yes | SYMBIOSIS II, LLC |
| Mar 24, 2022 | $206M | 3 | $0 | 10000.0% | yes | SYMBIOSIS II, LLC |
| Oct 26, 2021 | $417M | 2 | $0 | 10000.0% | yes | SYMBIOSIS II, 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 |