Fund family · SEC Form D record
Fidelity Private Equity Multi Strategy Fund funds
Fidelity Private Equity Multi Strategy Fund has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2026. The newest is Fidelity Private Equity Multi-Strategy Fund III LP, first filed Jan 15, 2025.
- Vehicles
- 6
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Jan 14, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fidelity Private Equity Multi-Strategy Fund III LPCIK 2045847 | Filed within 13 months | EDGAR | |||
| Fidelity Private Equity Multi-Strategy Fund III LP - OffshoreCIK 2045829 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fidelity Private Equity Multi-Strategy Fund II LPCIK 1971099 | Annual amendment overdue | EDGAR | |||
| Fidelity Private Equity Multi-Strategy Fund II LP - OffshoreCIK 1971098 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fidelity 2022 Private Equity Multi-Strategy Fund LP - OffshoreCIK 1916721 | Annual amendment overdue | EDGAR | |||
| Fidelity 2022 Private Equity Multi-Strategy Fund LPCIK 1916762 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Fidelity Private Equity Multi Strategy Fund funds
- How many Fidelity Private Equity Multi Strategy Fund funds are there?
- The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed Mar 14, 2022 and the latest filing on Jan 14, 2026. By generation: Fund III (2 vehicles, first filed Jan 15, 2025); Fund II (2 vehicles, first filed Jun 7, 2023).
- What is the latest Fidelity Private Equity Multi Strategy Fund fund?
- Fidelity Private Equity Multi-Strategy Fund III LP, which first filed a Form D on Jan 15, 2025 and last amended it on Jan 14, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Fidelity Private Equity Multi Strategy Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Fidelity Private Equity Multi Strategy Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.