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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 | $4.7M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Aug 31, 2023 | $4.7M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Aug 8, 2023 | $4.7M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Aug 7, 2023 | $4.7M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Jun 27, 2023 | $4.7M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Jun 6, 2023 | $4.7M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Mar 28, 2023 | $4.7M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Jan 23, 2023 | $3.6M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Dec 7, 2022 | $3.6M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Nov 2, 2022 | $3.6M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Sep 23, 2022 | $3.6M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Jul 22, 2022 | $3.6M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Mar 31, 2022 | $3.6M | 1 | $0 | 10000.0% | yes | GRWTHCOK CB HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |