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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 6, 2023 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Aug 31, 2023 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Aug 8, 2023 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Aug 7, 2023 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jun 27, 2023 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jun 6, 2023 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Mar 28, 2023 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jan 23, 2023 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Dec 7, 2022 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Nov 2, 2022 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Sep 23, 2022 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jul 22, 2022 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Mar 31, 2022 | $53 | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Feb 2, 2022 | $2.9M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jan 24, 2022 | $2.9M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jul 22, 2021 | $2.9M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Apr 26, 2021 | $2.9M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Mar 31, 2021 | $2.9M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jan 2, 2021 | $3.4M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Nov 30, 2020 | $3.4M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jul 20, 2020 | $3.4M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jun 26, 2020 | $3.4M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Apr 29, 2020 | $3.4M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Mar 30, 2020 | $6.9M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jan 24, 2020 | $6.7M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jan 24, 2020 | $6.7M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Dec 18, 2019 | $6.7M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Nov 11, 2019 | $6.7M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Sep 30, 2019 | $6.7M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jul 12, 2019 | $6.7M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| May 9, 2019 | $6.7M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Mar 29, 2019 | $6.7M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jan 4, 2019 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Oct 29, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Aug 17, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Jun 15, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Apr 9, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Mar 28, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB AT HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |