Fidelity Private Equity Multi-Strategy Fund II LP - Offshore

Form D Filings

Location
Smithfield, RI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Karen Korn
Entity Type
Other
CIK
0001971098
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
6/5/2024 Pooled Investment Fund $21,826,087 $21,826,087 Indefinite Indefinite 6/9/2023 6/5/2024 D/A 000191676224000002
6/7/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/7/2023 D 000197109923000002