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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 | $6.3M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Aug 31, 2023 | $6.3M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Aug 8, 2023 | $6.3M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Aug 7, 2023 | $6.3M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jun 27, 2023 | $6.3M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jun 6, 2023 | $6.3M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Mar 28, 2023 | $6.3M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jan 23, 2023 | $4.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Dec 7, 2022 | $4.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Nov 2, 2022 | $4.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Sep 23, 2022 | $4.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jul 22, 2022 | $4.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Mar 31, 2022 | $4.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Feb 2, 2022 | $7.7M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jan 24, 2022 | $7.7M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jul 22, 2021 | $7.7M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Apr 26, 2021 | $7.7M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Mar 31, 2021 | $7.7M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jan 2, 2021 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Nov 30, 2020 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jul 20, 2020 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jun 26, 2020 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Apr 29, 2020 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Mar 30, 2020 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jan 24, 2020 | $785,469 | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jan 24, 2020 | $785,469 | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Dec 18, 2019 | $785,469 | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Nov 11, 2019 | $785,469 | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Sep 30, 2019 | $785,469 | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jul 12, 2019 | $785,469 | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| May 9, 2019 | $785,469 | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Mar 29, 2019 | $785,469 | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jan 4, 2019 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Oct 29, 2018 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Aug 17, 2018 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Jun 15, 2018 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Apr 9, 2018 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Mar 28, 2018 | $1.2M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Feb 13, 2018 | $3.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Sep 25, 2017 | $3.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Aug 8, 2017 | $3.9M | 1 | $0 | 10000.0% | yes | SFGI ER2 HOLDINGS LLC |
| Mar 28, 2017 | $3.9M | 1 | $0 | 10000.0% | yes | SFGI 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 |