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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 | $65.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Aug 31, 2023 | $65.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Aug 8, 2023 | $65.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Aug 7, 2023 | $65.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jun 27, 2023 | $65.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jun 6, 2023 | $65.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 28, 2023 | $65.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jan 23, 2023 | $145M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Dec 7, 2022 | $145M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Nov 2, 2022 | $145M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Sep 23, 2022 | $145M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jul 22, 2022 | $145M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 31, 2022 | $145M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Feb 2, 2022 | $157M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jan 24, 2022 | $157M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jul 22, 2021 | $157M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Apr 26, 2021 | $157M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 31, 2021 | $157M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jan 2, 2021 | $72.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Nov 30, 2020 | $72.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jul 20, 2020 | $72.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jun 26, 2020 | $72.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Apr 29, 2020 | $72.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 30, 2020 | $145M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jan 24, 2020 | $58.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jan 24, 2020 | $58.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Dec 18, 2019 | $58.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Nov 11, 2019 | $58.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Sep 30, 2019 | $58.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jul 12, 2019 | $58.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| May 9, 2019 | $58.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 29, 2019 | $58.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jan 4, 2019 | $52.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Oct 29, 2018 | $52.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Aug 17, 2018 | $52.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jun 15, 2018 | $52.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Apr 9, 2018 | $52.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 28, 2018 | $52.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Feb 13, 2018 | $59.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Sep 25, 2017 | $59.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Aug 8, 2017 | $59.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 28, 2017 | $59.2M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Dec 16, 2016 | $55.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Nov 23, 2016 | $55.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Sep 21, 2016 | $55.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| May 20, 2016 | $55.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Apr 25, 2016 | $55.3M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 29, 2016 | $111M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Oct 15, 2015 | $23.7M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Sep 14, 2015 | $23.7M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 27, 2015 | $23.7M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Dec 19, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Nov 5, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Sep 16, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| May 21, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Apr 30, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 25, 2014 | $23.1M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jan 3, 2014 | $17.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Jul 24, 2013 | $17.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Mar 27, 2013 | $17.5M | 1 | $0 | 10000.0% | yes | PRTN TB HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |