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.

Adviser

FIDELITY MANAGEMENT & RESEARCH COMPANY LLCCRD 108281

Fund type

UNREGISTERED INVESTMENT VEHICLE

Latest reported GAV

$81.0Mgross asset value on Schedule D 7.B(1), as of 2014-12-19; never fund size

Peak reported GAV

$81.0M

Beneficial owners

41

Minimum investment

$5,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Bermuda

First reported

Mar 27, 2013

Last reported

Dec 19, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-4503544990

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2eea9c1e-3e96-1423-5a25-4e034b16a399

First observed

Mar 27, 2013

Last observed

Dec 19, 2014 143 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.