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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 | $78.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Nov 23, 2016 | $78.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Sep 21, 2016 | $78.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| May 20, 2016 | $78.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Apr 25, 2016 | $78.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Mar 29, 2016 | $78.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Oct 15, 2015 | $52.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Sep 14, 2015 | $52.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Mar 27, 2015 | $52.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Dec 19, 2014 | $32.5M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Nov 5, 2014 | $32.5M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Sep 16, 2014 | $32.5M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| May 21, 2014 | $32.5M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Apr 30, 2014 | $32.5M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Mar 25, 2014 | $32.5M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Jan 3, 2014 | $32.7M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Jul 24, 2013 | $32.7M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Mar 27, 2013 | $32.7M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Dec 14, 2012 | $10.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Nov 16, 2012 | $10.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Apr 30, 2012 | $10.0M | 1 | $0 | 10000.0% | yes | CAPINC SC HOLDINGS, LLC |
| Mar 28, 2012 | $10.0M | 1 | $0 | 10000.0% | yes | CAPINC SC 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 |