DFX Intelligence
Data Factory
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advised by FIAM 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $32.8M | 311 | $250,000 | 1800.0% | yes | FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP |
| Jun 28, 2024 | $32.8M | 311 | $250,000 | 1800.0% | yes | FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP |
| Mar 28, 2024 | $32.8M | 311 | $250,000 | 1800.0% | yes | FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP |
| Dec 6, 2023 | $11.5M | 219 | $250,000 | 2400.0% | yes | FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP |
| Aug 8, 2023 | $11.5M | 219 | $250,000 | 2400.0% | yes | FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP |
| Jun 27, 2023 | $11.5M | 219 | $250,000 | 2400.0% | yes | FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP |
| Jun 6, 2023 | $11.5M | 219 | $250,000 | 2400.0% | yes | FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP |
| Mar 30, 2023 | $11.5M | 219 | $250,000 | 2400.0% | yes | FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP |
| 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 |