Form D · Other Investment Fund

Fidelity Japan Data Centers Fund LP

Smithfield, RI · CIK 0001868561

Offering snapshot reported Oct 4, 2021 · SEC filing

Reported sold: $127M
Investors reported: 20
Minimum accepted: $0
First sale: Jun 22, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 20

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 4, 2021	Amendment	$127,250,000	No comparison	20	SEC filing
Jun 21, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-403572

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fidelity Brokerage Services LLC	7784	Fidelity Brokerage Services LLC · CRD 7784
Hodes Weill Securities LLC	131848	Hodes Weill Securities LLC · CRD 131848

Source: Form D, filed Oct 4, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIDELITY JAPAN DATA CENTERS FUND LP

Investment adviser: FIAM LLC

Gross asset value: $513M
Beneficial owners: 32
ADV minimum commitment: $5M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FIDELITY SERVICE COMPANY, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-8359497076

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Karen Korn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Salem Street
Smithfield, RI, 02917