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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 |
|---|---|---|---|---|---|---|
| Jan 4, 2019 | $318,500 | 1 | $0 | 10000.0% | yes | FASOIFD TC HOLDINGS LLC |
| Oct 29, 2018 | $318,500 | 1 | $0 | 10000.0% | yes | FASOIFD TC HOLDINGS LLC |
| Aug 17, 2018 | $318,500 | 1 | $0 | 10000.0% | yes | FASOIFD TC HOLDINGS LLC |
| Jun 15, 2018 | $318,500 | 1 | $0 | 10000.0% | yes | FASOIFD TC HOLDINGS LLC |
| Apr 9, 2018 | $318,500 | 1 | $0 | 10000.0% | yes | FASOIFD TC HOLDINGS LLC |
| Mar 28, 2018 | $318,500 | 1 | $0 | 10000.0% | yes | FASOIFD TC 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 |