DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)

FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES

advised by FIAM LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1f25cee5-27e9-5f0a-7806-0eb0afe113e2

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Nov 20, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Fidelity Japan Data Centers Fund LP Tokyo 3 Series

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIAM LLCCRD 133196
Fund type: Real Estate Fund
Latest reported GAV: $11.1Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size
Peak reported GAV: $11.1M
Beneficial owners: 24
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 6600%
Clients solicited: yes
Form D file number: 021-472188an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4226807005

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2024	$11.1M	24	$5.0M	300.0%	yes	FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES
Jun 28, 2024	$11.1M	24	$5.0M	300.0%	yes	FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES
Mar 28, 2024	$11.1M	24	$5.0M	300.0%	yes	FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST COMPANY	STATE STREET BANK & TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← FIAM LLCRegistered adviserReal Estate Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f25cee5-27e9-5f0a-7806-0eb0afe113e2
First observed: Mar 28, 2024
Last observed: Nov 20, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES

advised by FIAM LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1f25cee5-27e9-5f0a-7806-0eb0afe113e2

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2024

$11.1M

$5.0M

300.0%

yes

FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES

Jun 28, 2024

$11.1M

$5.0M

300.0%

yes

FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES

Mar 28, 2024

$11.1M

$5.0M

300.0%

yes

FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK & TRUST COMPANY

Boston

Massachusetts

United States

n/a