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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 | $4.2M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Nov 23, 2016 | $4.2M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Sep 21, 2016 | $4.2M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| May 20, 2016 | $4.2M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Apr 25, 2016 | $4.2M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Mar 29, 2016 | $8.3M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Oct 15, 2015 | $2.8M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Sep 14, 2015 | $2.8M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Mar 27, 2015 | $2.8M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Dec 19, 2014 | $88.6M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Nov 5, 2014 | $88.6M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Sep 16, 2014 | $88.6M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| May 21, 2014 | $88.6M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Apr 30, 2014 | $88.6M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Mar 25, 2014 | $88.6M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Jan 3, 2014 | $2.2M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Jul 24, 2013 | $2.2M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Mar 27, 2013 | $2.2M | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Dec 14, 2012 | $843,119 | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Nov 16, 2012 | $843,119 | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Apr 30, 2012 | $843,119 | 1 | $0 | 10000.0% | yes | PRTN SC HOLDINGS, LLC |
| Mar 28, 2012 | $843,119 | 1 | $0 | 10000.0% | yes | PRTN SC 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 |