0001971099-23-000001.txt : 20230607 0001971099-23-000001.hdr.sgml : 20230607 20230607113854 ACCESSION NUMBER: 0001971099-23-000001 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 CENTRAL INDEX KEY: 0001971099 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-483558 FILM NUMBER: 23998206 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 0001971099 Fidelity Private Equity Multi-Strategy Fund II LP 900 SALEM STREET SMITHFIELD RI RHODE ISLAND 02917 401-292-5000 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 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 Michael Bailey Michael Bailey Vice President of the General Partner of the Issuer 2023-06-07