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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 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Aug 31, 2023 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Aug 8, 2023 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Aug 7, 2023 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jun 27, 2023 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jun 6, 2023 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Mar 28, 2023 | $17.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jan 23, 2023 | $13.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Dec 7, 2022 | $13.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Nov 2, 2022 | $13.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Sep 23, 2022 | $13.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jul 22, 2022 | $13.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Mar 31, 2022 | $13.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Feb 2, 2022 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jan 24, 2022 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jul 22, 2021 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Apr 26, 2021 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Mar 31, 2021 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jan 2, 2021 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Nov 30, 2020 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jul 20, 2020 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jun 26, 2020 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Apr 29, 2020 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Mar 30, 2020 | $11.0M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jan 24, 2020 | $9.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jan 24, 2020 | $9.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Dec 18, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Nov 11, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Sep 30, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Jul 12, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| May 9, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB HOLDINGS LLC |
| Mar 29, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | GROWTHCO CB 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 |