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advised by IMPRESA MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $149M | 109 | $0 | 10000.0% | yes | FMR CAPITAL HOLDINGS III LLC |
| Mar 30, 2020 | $149M | 109 | $0 | 10000.0% | yes | FMR CAPITAL HOLDINGS III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | yes | 8-26740 |