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Type	Result	AUM ($B)

PureQSB TV Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-3930995981
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Puritan Fund
Custodian	JPMorgan Chase Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
S2 Real Estate Fund II (Parallel), LP ✚		0.0
S2 Rockingham Square Associates, LLC ✚		0.0
S3 Clean Energy Acquisitions, LLC ✚		0.0
S3D iNC ✚		0.0
S3 Real Estate Credit A REIT II LLC ✚		0.0
S3 Real Estate Credit REIT II LLC ✚		0.0
S94 Inc. ✚		0.0
SA-0110 Fund I AL Vehicle, a series of Kube Opportunities, L ✚		0.0
SA-0110 Fund I, a series of Kube Opportunities, LP ✚		0.0
S2 Real Estate Fund II, LP ✚		0.0

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