Fidelis Private Fund, L.P.
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$47M
Investors
114
Min Invest
$50,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Fidelis Private Fund, L.P. is a California limited partnership that first filed a Form D on July 26, 2019 and most recently amended it on March 30, 2023 in the Other Real Estate industry group. The offering claims Rule 506(c). Fidelis Private Fund, L.P. reported $47,339,062 sold from 114 investors in an offering of indefinite size as of the Form D filed March 30, 2023. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 704 J Street, Suite 210, San Diego, CA 92101.
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.
Reporting lapsed · Form D · last filing March 30, 2023
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
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In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Investor
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
General Partner Fidelis Private Fund, Inc.
Director · San Diego, CA
General Partner
John Patrick Lloyd
Executive Officer, Director · San Diego, CA
Director/Officer of General Partner
Chad Rollins Ruyle
Executive Officer, Director · San Diego, CA
Director/Officer of General Partner
Jonathan David Maddux
Executive Officer, Director · San Diego, CA
Director/Officer of General Partner
Sam Samad Attisha
Director · San Diego, CA
Director of General Partner
Questions About Fidelis Private Fund, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Fidelis Private Fund, L.P.?
Fidelis Private Fund, L.P. is a California limited partnership that filed a Form D with the SEC on March 30, 2023 in the Other Real Estate industry group. The filing claims Rule 506(c).
Is Fidelis Private Fund, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. Fidelis Private Fund, L.P. filed a Form D with the SEC on March 30, 2023 claiming Rule 506(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $47,339,062 sold to 114 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. 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 Fidelis Private Fund, L.P. 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 Fidelis Private Fund, L.P. claimed Rule 506(c) 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 Fidelis Private Fund, L.P. raised?
Fidelis Private Fund, L.P. reported $47,339,062 sold from 114 investors in an offering of indefinite size as of the Form D filed March 30, 2023.
Who can invest in Fidelis Private Fund, L.P.?
The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000.
What is the minimum investment in Fidelis Private Fund, L.P.?
The Form D lists $50,000 as the minimum investment accepted from any outside investor as of March 30, 2023. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Fidelis Private Fund, L.P. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Fidelis Private Fund, L.P.?
The Form D lists 5 related persons: General Partner Fidelis Private Fund, Inc., director (General Partner); John Patrick Lloyd, executive officer, director (Director/Officer of General Partner); Chad Rollins Ruyle, executive officer, director (Director/Officer of General Partner); Jonathan David Maddux, executive officer, director (Director/Officer of General Partner); Sam Samad Attisha, director (Director of General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Fidelis Private Fund, L.P. located?
The issuer's address on its SEC filings is 704 J Street, Suite 210, San Diego, CA 92101. Its phone number of record is 7602584486. It is organized under the laws of California.
How long is the Fidelis Private Fund, L.P. 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; 2 amendments are on record for this CIK.
What is Fidelis Private Fund, L.P.'s revenue?
The Form D reports a revenue range of $1,000,001 - $5,000,000.
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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.