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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 | $1.1M | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Aug 31, 2023 | $1.1M | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Aug 8, 2023 | $1.1M | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Aug 7, 2023 | $1.1M | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jun 27, 2023 | $1.1M | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jun 6, 2023 | $1.1M | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Mar 28, 2023 | $1.1M | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jan 23, 2023 | $881,146 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Dec 7, 2022 | $881,146 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Nov 2, 2022 | $881,146 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Sep 23, 2022 | $881,146 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jul 22, 2022 | $881,146 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Mar 31, 2022 | $881,146 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Feb 2, 2022 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jan 24, 2022 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jul 22, 2021 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Apr 26, 2021 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Mar 31, 2021 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jan 2, 2021 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Nov 30, 2020 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jul 20, 2020 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jun 26, 2020 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Apr 29, 2020 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Mar 30, 2020 | $407,679 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jan 24, 2020 | $281,001 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jan 24, 2020 | $281,001 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Dec 18, 2019 | $281,001 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Nov 11, 2019 | $281,001 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Sep 30, 2019 | $281,001 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Jul 12, 2019 | $281,001 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| May 9, 2019 | $281,001 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Mar 29, 2019 | $281,001 | 1 | $0 | 10000.0% | yes | BCGFK CB HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |