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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 | $7.5M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Aug 31, 2023 | $7.5M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Aug 8, 2023 | $7.5M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Aug 7, 2023 | $7.5M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jun 27, 2023 | $7.5M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jun 6, 2023 | $7.5M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Mar 28, 2023 | $7.5M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jan 23, 2023 | $16.6M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Dec 7, 2022 | $16.6M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Nov 2, 2022 | $16.6M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Sep 23, 2022 | $16.6M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jul 22, 2022 | $16.6M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Mar 31, 2022 | $16.6M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Feb 2, 2022 | $18.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jan 24, 2022 | $18.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jul 22, 2021 | $18.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Apr 26, 2021 | $18.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Mar 31, 2021 | $18.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jan 2, 2021 | $17.2M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Nov 30, 2020 | $17.2M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jul 20, 2020 | $17.2M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jun 26, 2020 | $17.2M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Apr 29, 2020 | $17.2M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Mar 30, 2020 | $17.2M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jan 24, 2020 | $13.9M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jan 24, 2020 | $13.9M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Dec 18, 2019 | $13.9M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Nov 11, 2019 | $13.9M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Sep 30, 2019 | $13.9M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jul 12, 2019 | $13.9M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| May 9, 2019 | $13.9M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Mar 29, 2019 | $13.9M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jan 4, 2019 | $12.4M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Oct 29, 2018 | $12.4M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Aug 17, 2018 | $12.4M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Jun 15, 2018 | $12.4M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Apr 9, 2018 | $12.4M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Mar 28, 2018 | $12.4M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Feb 13, 2018 | $14.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Sep 25, 2017 | $14.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Aug 8, 2017 | $14.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Mar 28, 2017 | $14.0M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Dec 16, 2016 | $13.1M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Nov 23, 2016 | $13.1M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Sep 21, 2016 | $13.1M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| May 20, 2016 | $13.1M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Apr 25, 2016 | $13.1M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG LLC |
| Mar 29, 2016 | $13.1M | 1 | $0 | 10000.0% | yes | FSGRWCO TB2 HLDG 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 |