Form D · Other Investment Fund

Fidelity Private Equity Multi-Strategy Fund II LP - Offshore

Smithfield, RI · CIK 0001971098

Offering snapshot reported Jun 5, 2024 · SEC filing

Reported sold: $21.8M
Investors reported: 71
Minimum accepted: $0
First sale: Jun 9, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 71

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2024	Amendment	$21,826,087	No comparison	71	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: 021-483560

Sales compensation recipients

Scroll to see all columns →

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 - OFFSHORE

Investment adviser: FIAM LLC

Gross asset value: $0
Beneficial owners: 50
ADV minimum commitment: $250K

Reported in Form ADV on Jan 23, 2025. 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

Marketer FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Filing source

Form ADV 1930609 · Jan 23, 2025 · Schedule D 7.B.(1), fund 805-1225106594

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