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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 | $39.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Aug 31, 2023 | $39.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Aug 8, 2023 | $39.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Aug 7, 2023 | $39.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jun 27, 2023 | $39.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jun 6, 2023 | $39.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 28, 2023 | $39.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jan 23, 2023 | $86.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Dec 7, 2022 | $86.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Nov 2, 2022 | $86.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Sep 23, 2022 | $86.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jul 22, 2022 | $86.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 31, 2022 | $86.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Feb 2, 2022 | $94.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jan 24, 2022 | $94.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jul 22, 2021 | $94.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Apr 26, 2021 | $94.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 31, 2021 | $94.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jan 2, 2021 | $89.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Nov 30, 2020 | $89.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jul 20, 2020 | $89.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jun 26, 2020 | $89.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Apr 29, 2020 | $89.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 30, 2020 | $89.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jan 24, 2020 | $72.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jan 24, 2020 | $72.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Dec 18, 2019 | $72.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Nov 11, 2019 | $72.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Sep 30, 2019 | $72.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jul 12, 2019 | $72.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| May 9, 2019 | $72.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 29, 2019 | $72.0M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jan 4, 2019 | $64.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Oct 29, 2018 | $64.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Aug 17, 2018 | $64.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jun 15, 2018 | $64.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Apr 9, 2018 | $64.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 28, 2018 | $64.6M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Feb 13, 2018 | $73.2M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Sep 25, 2017 | $73.2M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Aug 8, 2017 | $73.2M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 28, 2017 | $73.2M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Dec 16, 2016 | $68.4M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Nov 23, 2016 | $68.4M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Sep 21, 2016 | $68.4M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| May 20, 2016 | $68.4M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Apr 25, 2016 | $68.4M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 29, 2016 | $68.4M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Oct 15, 2015 | $23.7M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Sep 14, 2015 | $23.7M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 27, 2015 | $23.7M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Dec 19, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Nov 5, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Sep 16, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| May 21, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Apr 30, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 25, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jan 3, 2014 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Jul 24, 2013 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Mar 27, 2013 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO TB HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |