Fund family · SEC Form D record
Fidelis Retail Opportunity Fund funds
Fidelis Retail Opportunity Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is Fidelis Retail Opportunity Fund II, LP, first filed Mar 11, 2024.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Mar 11, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fidelis Retail Opportunity Fund II, LPCIK 2014957 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fidelis Retail Opportunity Fund I, LPCIK 1881512 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Fidelis Retail Opportunity Fund funds
- How many Fidelis Retail Opportunity Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Sep 3, 2021 and the latest filing on Mar 11, 2024. By generation: Fund II (Fidelis Retail Opportunity Fund II, LP, first filed Mar 11, 2024); Fund I (Fidelis Retail Opportunity Fund I, LP, first filed Sep 3, 2021).
- What is the latest Fidelis Retail Opportunity Fund fund?
- Fidelis Retail Opportunity Fund II, LP, which first filed a Form D on Mar 11, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Fidelis Retail Opportunity Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Fidelis Retail Opportunity Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.