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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 | $2.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Aug 31, 2023 | $2.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Aug 8, 2023 | $2.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Aug 7, 2023 | $2.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jun 27, 2023 | $2.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jun 6, 2023 | $2.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Mar 28, 2023 | $2.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jan 23, 2023 | $2.1M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Dec 7, 2022 | $2.1M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Nov 2, 2022 | $2.1M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Sep 23, 2022 | $2.1M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jul 22, 2022 | $2.1M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Mar 31, 2022 | $2.1M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Feb 2, 2022 | $3.3M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jan 24, 2022 | $3.3M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jul 22, 2021 | $3.3M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Apr 26, 2021 | $3.3M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Mar 31, 2021 | $3.3M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jan 2, 2021 | $508,210 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Nov 30, 2020 | $508,210 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jul 20, 2020 | $508,210 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jun 26, 2020 | $508,210 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Apr 29, 2020 | $508,210 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Mar 30, 2020 | $508,210 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jan 24, 2020 | $339,711 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jan 24, 2020 | $339,711 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Dec 18, 2019 | $339,711 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Nov 11, 2019 | $339,711 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Sep 30, 2019 | $339,711 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jul 12, 2019 | $339,711 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| May 9, 2019 | $339,711 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Mar 29, 2019 | $339,711 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jan 4, 2019 | $518,328 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Oct 29, 2018 | $518,328 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Aug 17, 2018 | $518,328 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Jun 15, 2018 | $518,328 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Apr 9, 2018 | $518,328 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Mar 28, 2018 | $518,328 | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Feb 13, 2018 | $1.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Sep 25, 2017 | $1.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Aug 8, 2017 | $1.7M | 1 | $0 | 10000.0% | yes | DEST2 ER2 HOLDINGS LLC |
| Mar 28, 2017 | $1.7M | 1 | $0 | 10000.0% | yes | DEST2 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 |