DFX Intelligence
Data Factory
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Reading the graph
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 | $226M | 43 | $5.0M | 300.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Jun 28, 2024 | $226M | 43 | $5.0M | 300.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Mar 28, 2024 | $226M | 43 | $5.0M | 300.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Dec 6, 2023 | $126M | 43 | $5.0M | 400.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Aug 8, 2023 | $126M | 43 | $5.0M | 400.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Jun 27, 2023 | $126M | 43 | $5.0M | 400.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Jun 6, 2023 | $126M | 43 | $5.0M | 400.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Mar 30, 2023 | $126M | 43 | $5.0M | 400.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Feb 1, 2023 | $37.2M | 23 | $5.0M | 3500.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Jan 23, 2023 | $37.2M | 23 | $5.0M | 3500.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Nov 2, 2022 | $37.2M | 23 | $5.0M | 3500.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Jul 22, 2022 | $37.2M | 23 | $5.0M | 3500.0% | yes | FIDELITY JAPAN DATA CENTERS FUND LP |
| Mar 31, 2022 | $37.2M | 23 | $5.0M | 3500.0% | yes | FIDELITY JAPAN DATA CENTERS 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 |