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advised by FIDELITY MANAGEMENT & RESEARCH 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 16, 2016 | $108M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Nov 23, 2016 | $108M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Sep 21, 2016 | $108M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| May 20, 2016 | $108M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Apr 25, 2016 | $108M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Mar 29, 2016 | $216M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Oct 15, 2015 | $99.1M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Sep 14, 2015 | $99.1M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Mar 27, 2015 | $99.1M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Dec 19, 2014 | $1.7M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Nov 5, 2014 | $1.7M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Sep 16, 2014 | $1.7M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| May 21, 2014 | $1.7M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Apr 30, 2014 | $1.7M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Mar 25, 2014 | $1.7M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Jan 3, 2014 | $91.1M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Jul 24, 2013 | $91.1M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Mar 27, 2013 | $91.1M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Dec 14, 2012 | $35.0M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Nov 16, 2012 | $35.0M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Apr 30, 2012 | $35.0M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Mar 28, 2012 | $35.0M | 1 | $0 | 10000.0% | yes | PRTN LP HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |