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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 |
|---|---|---|---|---|---|---|
| Feb 13, 2018 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Sep 25, 2017 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Aug 8, 2017 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Mar 28, 2017 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Dec 16, 2016 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Nov 23, 2016 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Sep 21, 2016 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| May 20, 2016 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Apr 25, 2016 | $6 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Mar 29, 2016 | $12 | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Oct 15, 2015 | $4.6M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Sep 14, 2015 | $4.6M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Mar 27, 2015 | $4.6M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Dec 19, 2014 | $19.5M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Nov 5, 2014 | $19.5M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Sep 16, 2014 | $19.5M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| May 21, 2014 | $19.5M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Apr 30, 2014 | $19.5M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Mar 25, 2014 | $19.5M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Jan 3, 2014 | $17.5M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Jul 24, 2013 | $17.5M | 1 | $0 | 10000.0% | yes | PRTN CW HOLDINGS, LLC |
| Mar 27, 2013 | $17.5M | 1 | $0 | 10000.0% | yes | PRTN CW 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 |