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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 | $217M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Nov 23, 2016 | $217M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Sep 21, 2016 | $217M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| May 20, 2016 | $217M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Apr 25, 2016 | $217M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Mar 29, 2016 | $217M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Oct 15, 2015 | $162M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Sep 14, 2015 | $162M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Mar 27, 2015 | $162M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Dec 19, 2014 | $94.1M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Nov 5, 2014 | $94.1M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Sep 16, 2014 | $94.1M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| May 21, 2014 | $94.1M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Apr 30, 2014 | $94.1M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Mar 25, 2014 | $94.1M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Jan 3, 2014 | $96.7M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Jul 24, 2013 | $96.7M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Mar 27, 2013 | $96.7M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Dec 14, 2012 | $20.9M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Nov 16, 2012 | $20.9M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Apr 30, 2012 | $20.9M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Mar 28, 2012 | $20.9M | 1 | $0 | 10000.0% | yes | CONT LP HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |