|
|
D/A |
2025-06-27 10:23:09 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC
- CIK Number
- 0001559068
- Filed Document
- 0001559068-25-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-06-27 10:23:09 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-06-28 16:46:55 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC
- CIK Number
- 0001559068
- Filed Document
- 0001559068-24-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-06-28 16:46:55 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2023-06-30 13:57:07 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Distributors Company LLC and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001295494-23-000013
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-06-30 13:57:07 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2022-07-01 14:32:27 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Distributors Company LLC and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001295494-22-000013
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-07-01 14:32:27 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2020-07-31 13:52:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Distributors Company LLC and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001559068-20-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-07-31 13:52:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2019-07-11 15:53:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001559068-19-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-07-11 15:53:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2018-07-23 13:52:49 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001559068-18-000001
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-07-23 13:52:49 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2017-09-08 16:30:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001559068-17-000002
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-09-08 16:30:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2016-06-14 12:22:39 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001559068-16-000005
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-06-14 12:22:39 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-12-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Pyramis Distributors Corporation LLC and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001559068-15-000004
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-12-18 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2015-07-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Pyramis Distributors Corporation LLC and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001592008-15-000007
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-07-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-07-18 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Pyramis Distributors Corporation LLC and Fidelity Brokerage Services
- CIK Number
- 0001559068
- Filed Document
- 0001412740-14-000012
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-07-18 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- RHODE ISLAND
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|