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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 | $8.1M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Nov 23, 2016 | $8.1M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Sep 21, 2016 | $8.1M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| May 20, 2016 | $8.1M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Apr 25, 2016 | $8.1M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Mar 29, 2016 | $16.3M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Oct 15, 2015 | $7.5M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Sep 14, 2015 | $7.5M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Mar 27, 2015 | $7.5M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Dec 19, 2014 | $6.7M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Nov 5, 2014 | $6.7M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Sep 16, 2014 | $6.7M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| May 21, 2014 | $6.7M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Apr 30, 2014 | $6.7M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Mar 25, 2014 | $6.7M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Jan 3, 2014 | $6.9M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Jul 24, 2013 | $6.9M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Mar 27, 2013 | $6.9M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Dec 14, 2012 | $2.8M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Nov 16, 2012 | $2.8M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Apr 30, 2012 | $2.8M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Mar 28, 2012 | $2.8M | 1 | $0 | 10000.0% | yes | FSASEQ LP HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |