0001916762-24-000001.txt : 20240605
0001916762-24-000001.hdr.sgml : 20240605
20240605112917
ACCESSION NUMBER: 0001916762-24-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20240605
DATE AS OF CHANGE: 20240605
EFFECTIVENESS DATE: 20240605
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Private Equity Multi-Strategy Fund II LP
CENTRAL INDEX KEY: 0001971099
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-483558
FILM NUMBER: 241021242
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001971099
Fidelity Private Equity Multi-Strategy Fund II LP
900 SALEM STREET
SMITHFIELD
RI
RHODE ISLAND
02917
617-563-7000
DELAWARE
None
None
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
true
0001971099-23-000001
2023-06-09
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
80462601
Indefinite
false
163
0
0
0
false
Fidelity Private Equity Multi-Strategy Fund II LP
Michael Bailey
Michael Bailey
Vice President of the General Partner of the Issuer
2024-06-05