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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 | $26.2M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Aug 31, 2023 | $26.2M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Aug 8, 2023 | $26.2M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Aug 7, 2023 | $26.2M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jun 27, 2023 | $26.2M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jun 6, 2023 | $26.2M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Mar 28, 2023 | $26.2M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jan 23, 2023 | $43.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Dec 7, 2022 | $43.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Nov 2, 2022 | $43.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Sep 23, 2022 | $43.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jul 22, 2022 | $43.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Mar 31, 2022 | $43.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Feb 2, 2022 | $29.0M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jan 24, 2022 | $29.0M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jul 22, 2021 | $29.0M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Apr 26, 2021 | $29.0M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Mar 31, 2021 | $29.0M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jan 2, 2021 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Nov 30, 2020 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jul 20, 2020 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jun 26, 2020 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Apr 29, 2020 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Mar 30, 2020 | $28.6M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jan 24, 2020 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jan 24, 2020 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Dec 18, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Nov 11, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Sep 30, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jul 12, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| May 9, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Mar 29, 2019 | $9.5M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jan 4, 2019 | $6.1M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Oct 29, 2018 | $6.1M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Aug 17, 2018 | $6.1M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Jun 15, 2018 | $6.1M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Apr 9, 2018 | $6.1M | 1 | $0 | 10000.0% | yes | FANIFA TC HOLDINGS LLC |
| Mar 28, 2018 | $6.1M | 1 | $0 | 10000.0% | yes | FANIFA 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 |