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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 | $510,937 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Aug 31, 2023 | $510,937 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Aug 8, 2023 | $510,937 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Aug 7, 2023 | $510,937 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jun 27, 2023 | $510,937 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jun 6, 2023 | $510,937 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Mar 28, 2023 | $510,937 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jan 23, 2023 | $400,577 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Dec 7, 2022 | $400,577 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Nov 2, 2022 | $400,577 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Sep 23, 2022 | $400,577 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jul 22, 2022 | $400,577 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Mar 31, 2022 | $400,577 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Feb 2, 2022 | $625,726 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jan 24, 2022 | $625,726 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jul 22, 2021 | $625,726 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Apr 26, 2021 | $625,726 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Mar 31, 2021 | $625,726 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jan 2, 2021 | $94,568 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Nov 30, 2020 | $94,568 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jul 20, 2020 | $94,568 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jun 26, 2020 | $94,568 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Apr 29, 2020 | $94,568 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Mar 30, 2020 | $94,568 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jan 24, 2020 | $63,733 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jan 24, 2020 | $63,733 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Dec 18, 2019 | $63,733 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Nov 11, 2019 | $63,733 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Sep 30, 2019 | $63,733 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jul 12, 2019 | $63,733 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| May 9, 2019 | $63,733 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Mar 29, 2019 | $63,733 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jan 4, 2019 | $97,461 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Oct 29, 2018 | $97,461 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Aug 17, 2018 | $97,461 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Jun 15, 2018 | $97,461 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Apr 9, 2018 | $97,461 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Mar 28, 2018 | $97,461 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Feb 13, 2018 | $314,827 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Sep 25, 2017 | $314,827 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Aug 8, 2017 | $314,827 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Mar 28, 2017 | $314,827 | 1 | $0 | 10000.0% | yes | FAGRI ER2 HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |