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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 | $10.1M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Aug 31, 2023 | $10.1M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Aug 8, 2023 | $10.1M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Aug 7, 2023 | $10.1M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jun 27, 2023 | $10.1M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jun 6, 2023 | $10.1M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Mar 28, 2023 | $10.1M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jan 23, 2023 | $7.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Dec 7, 2022 | $7.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Nov 2, 2022 | $7.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Sep 23, 2022 | $7.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jul 22, 2022 | $7.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Mar 31, 2022 | $7.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Feb 2, 2022 | $12.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jan 24, 2022 | $12.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jul 22, 2021 | $12.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Apr 26, 2021 | $12.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Mar 31, 2021 | $12.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jan 2, 2021 | $1.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Nov 30, 2020 | $1.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jul 20, 2020 | $1.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jun 26, 2020 | $1.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Apr 29, 2020 | $1.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Mar 30, 2020 | $1.9M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jan 24, 2020 | $1.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jan 24, 2020 | $1.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Dec 18, 2019 | $1.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Nov 11, 2019 | $1.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Sep 30, 2019 | $1.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jul 12, 2019 | $1.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| May 9, 2019 | $1.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Mar 29, 2019 | $1.3M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jan 4, 2019 | $1.7M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Oct 29, 2018 | $1.7M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Aug 17, 2018 | $1.7M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Jun 15, 2018 | $1.7M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Apr 9, 2018 | $1.7M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Mar 28, 2018 | $1.7M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Feb 13, 2018 | $5.5M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Sep 25, 2017 | $5.5M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Aug 8, 2017 | $5.5M | 1 | $0 | 10000.0% | yes | FSMCFD ER2 HOLDINGS LLC |
| Mar 28, 2017 | $5.5M | 1 | $0 | 10000.0% | yes | FSMCFD 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 |