Form D · Other Investment Fund

Fidelity Private Equity Multi-Strategy Fund II LP

Smithfield, RI · CIK 0001971099

Offering snapshot reported Jun 5, 2024 · SEC filing

Reported sold: $80.5M
Investors reported: 163
Minimum accepted: $0
First sale: Jun 9, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 163

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2024	Amendment	$80,462,601	No comparison	163	SEC filing
Jun 7, 2023	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: 021-483558

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fidelity Brokerage Services LLC	7784	Fidelity Brokerage Services LLC · CRD 7784

Source: Form D, filed Jun 5, 2024. 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 PRIVATE EQUITY MULTI-STRATEGY FUND II LP

Investment adviser: FIAM LLC

Gross asset value: $136M
Beneficial owners: 335
ADV minimum commitment: $250K

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 805-2835940139

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fidelity Private Equity Multi-Strategy Fund II LP (this fund)	Jun 5, 2024	$80,462,601	163
Fidelity Private Equity Multi-Strategy Fund III LP	Jan 14, 2026	$73,365,000	164

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