| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 11,705 | 27 Nov 2024 | By Trust | ||
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 5,805 | 27 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024131291-scott-jeffrey-d-2024-11-27 | Fidelity Private Credit Fund | 27 Nov 2024 | 1 | +$149,999 | 4 | Vice President | 27 Nov 2024, 10:37 |
| /report/000120919123035709-scott-jeffrey-d-2023-06-09 | Fidelity Private Credit Central Fund LLC | 09 Jun 2023 | 0 | $0 | 3 | Vice President | 09 Jun 2023, 15:18 |
| /report/000120919123030898-scott-jeffrey-d-2023-05-19 | Fidelity Multi-Strategy Credit Fund | 19 May 2023 | 0 | $0 | 3 | Vice President | 19 May 2023, 11:09 |
| /report/000120919123018784-scott-jeffrey-d-2023-03-13 | Fidelity Private Credit Fund | 13 Mar 2023 | 1 | +$250,002 | 4 | Vice President | 15 Mar 2023, 09:19 |
| /report/000120919123002262-scott-jeffrey-d-2022-08-08 | Fidelity Private Credit Fund | 08 Aug 2022 | 0 | $0 | 3 | Vice President | 06 Jan 2023, 09:13 |