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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 | $67.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Aug 31, 2023 | $67.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Aug 8, 2023 | $67.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Aug 7, 2023 | $67.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jun 27, 2023 | $67.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jun 6, 2023 | $67.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Mar 28, 2023 | $67.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jan 23, 2023 | $111M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Dec 7, 2022 | $111M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Nov 2, 2022 | $111M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Sep 23, 2022 | $111M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jul 22, 2022 | $111M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Mar 31, 2022 | $111M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Feb 2, 2022 | $49.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jan 24, 2022 | $49.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jul 22, 2021 | $49.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Apr 26, 2021 | $49.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Mar 31, 2021 | $49.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jan 2, 2021 | $23.5M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Nov 30, 2020 | $23.5M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jul 20, 2020 | $23.5M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jun 26, 2020 | $23.5M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Apr 29, 2020 | $23.5M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Mar 30, 2020 | $47.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jan 24, 2020 | $23.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jan 24, 2020 | $23.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Dec 18, 2019 | $23.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Nov 11, 2019 | $23.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Sep 30, 2019 | $23.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jul 12, 2019 | $23.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| May 9, 2019 | $23.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Mar 29, 2019 | $23.3M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jan 4, 2019 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Oct 29, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Aug 17, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Jun 15, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Apr 9, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC HOLDINGS LLC |
| Mar 28, 2018 | $15.0M | 1 | $0 | 10000.0% | yes | PUREQSB TC 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 |