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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 | $12.7M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Aug 31, 2023 | $12.7M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Aug 8, 2023 | $12.7M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Aug 7, 2023 | $12.7M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Jun 27, 2023 | $12.7M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Jun 6, 2023 | $12.7M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Mar 28, 2023 | $12.7M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Jan 23, 2023 | $19.3M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Dec 7, 2022 | $19.3M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Nov 2, 2022 | $19.3M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Sep 23, 2022 | $19.3M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Jul 22, 2022 | $19.3M | 1 | $0 | 10000.0% | yes | FAGO THRIVE HOLDINGS LLC |
| Mar 31, 2022 | $19.3M | 1 | $0 | 10000.0% | yes | FAGO THRIVE 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 |