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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 | $2.4M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Aug 31, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Aug 8, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Aug 7, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jun 27, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jun 6, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Mar 28, 2023 | $2.4M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jan 23, 2023 | $1.9M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Dec 7, 2022 | $1.9M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Nov 2, 2022 | $1.9M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Sep 23, 2022 | $1.9M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jul 22, 2022 | $1.9M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Mar 31, 2022 | $1.9M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Feb 2, 2022 | $3.0M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jan 24, 2022 | $3.0M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jul 22, 2021 | $3.0M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Apr 26, 2021 | $3.0M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Mar 31, 2021 | $3.0M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jan 2, 2021 | $453,257 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Nov 30, 2020 | $453,257 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jul 20, 2020 | $453,257 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jun 26, 2020 | $453,257 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Apr 29, 2020 | $453,257 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Mar 30, 2020 | $453,257 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jan 24, 2020 | $302,921 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jan 24, 2020 | $302,921 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Dec 18, 2019 | $302,921 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Nov 11, 2019 | $302,921 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Sep 30, 2019 | $302,921 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jul 12, 2019 | $302,921 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| May 9, 2019 | $302,921 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Mar 29, 2019 | $302,921 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jan 4, 2019 | $462,796 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Oct 29, 2018 | $462,796 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Aug 17, 2018 | $462,796 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Jun 15, 2018 | $462,796 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Apr 9, 2018 | $462,796 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Mar 28, 2018 | $462,796 | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Feb 13, 2018 | $1.5M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Sep 25, 2017 | $1.5M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Aug 8, 2017 | $1.5M | 1 | $0 | 10000.0% | yes | LGCAP ER2 HOLDINGS LLC |
| Mar 28, 2017 | $1.5M | 1 | $0 | 10000.0% | yes | LGCAP ER2 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 |