DFX Intelligence
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managed by Fidelity Management & Research Company LLC
DE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Sep 20, 2024 | Private Equity Fund | $0 | 496 |
| 2023 | Dec 6, 2023 | Private Equity Fund | $0 | 495 |
| 2022 | Dec 7, 2022 | Other Private Fund | $243M | 422 |
| 2021 | Jul 22, 2021 | Other Private Fund | $178M | 422 |