FIDELITY LEGACY LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
FIAM Institutional Funds Manager, LLC, William Irving, Casey Condron, Laura Del Prato, Thomas Vercillo, Joseph Benedetti, Vadim Zlotnikov, Judy Marlinski
Entity Type
Limited Partnership
CIK
0001721839
Previous Names
FIDELITY LEGACY LP, FIAM Total Endowment Fund, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2024 Pooled Investment Fund $13,225,429 $129,973,322 Indefinite Indefinite 10/31/2017 6/28/2024 D/A 000172183924000002
6/30/2023 Pooled Investment Fund $95,346,289 $116,747,893 Indefinite Indefinite 10/31/2017 6/30/2023 D/A 000129549423000016
7/1/2022 Pooled Investment Fund -$40,595,110 $21,401,604 Indefinite Indefinite 10/31/2017 7/1/2022 D/A 000129549422000016
7/21/2021 Pooled Investment Fund -$31,171,977 $61,996,714 Indefinite Indefinite 10/31/2017 7/20/2021 D/A 000172183921000001
7/31/2020 Pooled Investment Fund $2,855,301 $93,168,691 Indefinite Indefinite 10/31/2017 7/31/2020 D/A 000172183920000001
7/11/2019 Pooled Investment Fund $2,845,177 $90,313,390 Indefinite Indefinite 10/31/2017 7/11/2019 D/A 000172183919000002
5/29/2019 Pooled Investment Fund $18,892,567 $87,468,213 Indefinite Indefinite 10/31/2017 5/29/2019 D/A 000172183919000001
7/23/2018 Pooled Investment Fund $37,496,326 $68,575,646 Indefinite Indefinite 10/31/2017 7/23/2018 D/A 000172183918000001
11/7/2017 Pooled Investment Fund $31,079,320 $31,079,320 Indefinite Indefinite 10/31/2017 11/7/2017 D 000172183917000003