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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 | $3.0M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Aug 31, 2023 | $3.0M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Aug 8, 2023 | $3.0M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Aug 7, 2023 | $3.0M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jun 27, 2023 | $3.0M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jun 6, 2023 | $3.0M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Mar 28, 2023 | $3.0M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jan 23, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Dec 7, 2022 | $2.4M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Nov 2, 2022 | $2.4M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Sep 23, 2022 | $2.4M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jul 22, 2022 | $2.4M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Mar 31, 2022 | $2.4M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Feb 2, 2022 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jan 24, 2022 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jul 22, 2021 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Apr 26, 2021 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Mar 31, 2021 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jan 2, 2021 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Nov 30, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jul 20, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jun 26, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Apr 29, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Mar 30, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jan 24, 2020 | $1.5M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jan 24, 2020 | $1.5M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Dec 18, 2019 | $1.5M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Nov 11, 2019 | $1.5M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Sep 30, 2019 | $1.5M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Jul 12, 2019 | $1.5M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| May 9, 2019 | $1.5M | 1 | $0 | 10000.0% | yes | FSBCGF CB HOLDINGS LLC |
| Mar 29, 2019 | $1.5M | 1 | $0 | 10000.0% | yes | FSBCGF CB 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 |