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Primary Source · SEC.gov

Fidelity Real Estate Opportunistic Income Fund, LP

Fund Vehicle2025 vintage506(b), 3(c)
Latest signalStalledForm D/A · 2026-06-263 events: 1 stalled, 1 investors increased, 1 investors decreasedLast filing 2026-06-26

Raised

$332M

Investors

14

Min Invest

None stated

AltStreet Analysis

·

Generated from EDGAR primary sources

Fidelity Real Estate Opportunistic Income Fund, LP is a Delaware limited partnership that has raised $331.5 million from 14 investors under Rule 506(b) and Section 3(c) exemptions. This is an amended filing for a pooled investment fund focused on real estate, with Fidelity Real Estate Partners VI LLC serving as executive officer and promoter. No minimum investment is disclosed on the filing.

This real estate fund employs the standard 506(b) private placement exemption typical of institutional real estate vehicles, allowing up to 35 non-accredited investors alongside accredited participants. The average investor commitment of approximately $23.7 million suggests a limited partner base of institutional allocators and high-net-worth family offices rather than retail participants.

Data Flags

first_sale_dateFirst sale date not disclosed on an amended filing with $331.5M already raised
related_personsFiling lists 7 executive officers/directors for a pooled fund vehicle, higher than typical for single-fund structures

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Offering stalled · Form D · last filing June 26, 2026

Latest annual amendment reported no change in amount sold or investors

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001397631
Entity NameFidelity Real Estate Opportunistic Income Fund, LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address900 Salem Street, Smithfield, RI 02917
Phone(617) 563-7000
Former NamesFIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L P (until July 18, 2014)
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled Investment Fund
First Sale Date—
Filing DateJune 26, 2026
Accession Number0001397631-26-000004
Total Offering AmountIndefinite
Total Amount Sold$331,534,501
Total Investors14
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Sales Commissions$0 (to Fidelity Distributors Company LLC and 1 other)
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)MA
Amendment Count13 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/AJune 26, 2026D/AJune 27, 2025D/AJuly 1, 2024D/AJune 30, 2023D/AJuly 1, 2022D/AJuly 21, 2021D/AJuly 31, 2020D/AJuly 11, 2019D/AJuly 23, 2018D/ASeptember 12, 2017D/AJune 15, 2016D/AJuly 13, 2015D/AJuly 18, 2014

Capital Raise Timeline

14 Form D filings from Jul 15, 2013 to Jun 26, 2026, the latest a D/A.

Checking access…

In the Terminal

Filing events

3

latest Jun 26, 2026

Critical / warning

0 / 1

1 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

stalled

Latest event Stalled · Jun 26, 2026

SEC.gov
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Investor

  • 3 filing events with values and deltas, latest 2026-06-26, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

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Regulatory Activity

Filing events on this entity detected by AltStreet's EDGAR monitoring.

Jun 2025Form D amendment
SEC.gov

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Harley Lank

Executive Officer, Director · Boston, MA

N/A Fidelity Real Estate Partners VI LLC

Executive Officer, Promoter · Smithfield, RI

William Maclay

Executive Officer · Boston, MA

Casey Condron

Executive Officer · Smithfield, RI

Fung Lin

Executive Officer · Boston, MA

John Slyconish

Executive Officer · Boston, MA

Joseph Benedetti

Executive Officer · Jersey City, NJ

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Fidelity Distributors Company LLCCRD 17507 on BrokerCheck

Associated broker-dealer: None · Smithfield, RI · Soliciting in all states

Fidelity Brokerage Services LLCCRD 7784 on BrokerCheck

Associated broker-dealer: None · Smithfield, RI · Soliciting in all states

Questions About Fidelity Real Estate Opportunistic Income Fund, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Fidelity Real Estate Opportunistic Income Fund, LP?

Fidelity Real Estate Opportunistic Income Fund, LP is a Delaware limited partnership that filed a Form D with the SEC on June 26, 2026 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to Fidelity Real Estate Opportunistic Income Fund, LP.

Is Fidelity Real Estate Opportunistic Income Fund, LP legit?

AltStreet does not rate legitimacy; it reports the public record. Fidelity Real Estate Opportunistic Income Fund, LP filed a Form D with the SEC on June 26, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $331,534,501 sold to 14 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Fidelity Real Estate Opportunistic Income Fund, LP, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Fidelity Real Estate Opportunistic Income Fund, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Fidelity Real Estate Opportunistic Income Fund, LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Fidelity Real Estate Opportunistic Income Fund, LP raised?

Fidelity Real Estate Opportunistic Income Fund, LP reported $331,534,501 sold from 14 investors in an offering of indefinite size as of the Form D filed June 26, 2026.

Who can invest in Fidelity Real Estate Opportunistic Income Fund, LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Fidelity Real Estate Opportunistic Income Fund, LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Fidelity Real Estate Opportunistic Income Fund, LP and how are they paid?

The Form D names Fidelity Distributors Company LLC (CRD 17507), associated with None; Fidelity Brokerage Services LLC (CRD 7784), associated with None as recipients of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Fidelity Real Estate Opportunistic Income Fund, LP?

The Form D lists 7 related persons: Harley Lank, executive officer, director (President and Director of Fidelity Real Estate Partners VI LLC, the General Partner); Fidelity Real Estate Partners VI LLC, executive officer, promoter (General Partner); William Maclay, executive officer (Senior Vice President of Fidelity Real Estate Partners VI LLC, the General Partner); Casey Condron, executive officer (Vice President of Fidelity Real Estate Partners VI LLC, the General Partner); Fung Lin, executive officer (Vice President of Fidelity Real Estate Partners VI LLC, the General Partner); John Slyconish, executive officer (Treasurer of Fidelity Real Estate Partners VI LLC, the General Partner); Joseph Benedetti, executive officer (Secretary of Fidelity Real Estate Partners VI LLC, the General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Fidelity Real Estate Opportunistic Income Fund, LP located?

The issuer's address on its SEC filings is 900 Salem Street, Smithfield, RI 02917. Its phone number of record is 617-563-7000. It is organized under the laws of Delaware.

How long is the Fidelity Real Estate Opportunistic Income Fund, LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 13 amendments are on record for this CIK.

How large is Fidelity Real Estate Opportunistic Income Fund, LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.