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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 | $13.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Aug 31, 2023 | $13.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Aug 8, 2023 | $13.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Aug 7, 2023 | $13.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jun 27, 2023 | $13.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jun 6, 2023 | $13.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Mar 28, 2023 | $13.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jan 23, 2023 | $10.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Dec 7, 2022 | $10.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Nov 2, 2022 | $10.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Sep 23, 2022 | $10.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jul 22, 2022 | $10.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Mar 31, 2022 | $10.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Feb 2, 2022 | $16.8M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jan 24, 2022 | $16.8M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jul 22, 2021 | $16.8M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Apr 26, 2021 | $16.8M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Mar 31, 2021 | $16.8M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jan 2, 2021 | $2.6M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Nov 30, 2020 | $2.6M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jul 20, 2020 | $2.6M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jun 26, 2020 | $2.6M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Apr 29, 2020 | $2.6M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Mar 30, 2020 | $2.6M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jan 24, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jan 24, 2020 | $1.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Dec 18, 2019 | $1.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Nov 11, 2019 | $1.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Sep 30, 2019 | $1.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jul 12, 2019 | $1.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| May 9, 2019 | $1.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Mar 29, 2019 | $1.7M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jan 4, 2019 | $2.3M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Oct 29, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Aug 17, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Jun 15, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Apr 9, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Mar 28, 2018 | $2.3M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Feb 13, 2018 | $7.4M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Sep 25, 2017 | $7.4M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Aug 8, 2017 | $7.4M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Mar 28, 2017 | $7.4M | 1 | $0 | 10000.0% | yes | FSEIFD ER2 HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |