0001971099-23-000002.txt : 20230607 0001971099-23-000002.hdr.sgml : 20230607 20230607115234 ACCESSION NUMBER: 0001971099-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 EFFECTIVENESS DATE: 20230607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Private Equity Multi-Strategy Fund II LP - Offshore CENTRAL INDEX KEY: 0001971098 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-483560 FILM NUMBER: 23998235 BUSINESS ADDRESS: STREET 1: 900 SALEM STREET CITY: SMITHFIELD STATE: RI ZIP: 02917 BUSINESS PHONE: 401-292-5000 MAIL ADDRESS: STREET 1: 900 SALEM STREET CITY: SMITHFIELD STATE: RI ZIP: 02917 D 1 primary_doc.xml X0708 D LIVE 0001971098 Fidelity Private Equity Multi-Strategy Fund II LP - Offshore 900 SALEM STREET SMITHFIELD RI RHODE ISLAND 02917 401-292-5000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2023 Karen Korn 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Ms. Korn is the President of Fidelity Private Equity Multi-Strategy Fund II GP LLC, the general partner of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Fidelity Brokerage Services LLC 7784 Fidelity Brokerage Services LLC 7784 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Indefinite 0 Indefinite false 0 0 0 0 false Fidelity Private Equity Multi-Strategy Fund II LP - Offshore Michael Bailey Michael Bailey Vice President of the General Partner of the Issuer 2023-06-07