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advised by GENNX360 MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $78,047 | 5 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Jan 7, 2022 | $35.8M | 5 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 30, 2021 | $35.8M | 5 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Feb 4, 2021 | $9.1M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Oct 21, 2020 | $9.1M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 30, 2020 | $9.1M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 28, 2019 | $17.4M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 30, 2018 | $53.1M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Sep 28, 2017 | $51.3M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 30, 2017 | $51.3M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 29, 2016 | $37.7M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 29, 2016 | $37.7M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Dec 4, 2015 | $87.1M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 31, 2015 | $87.1M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Apr 30, 2014 | $105M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 31, 2014 | $115M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Mar 26, 2013 | $197M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Feb 13, 2012 | $175M | 9 | $0 | 0.0% | yes | SYNCREON HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |