Form D · Other Investment Fund

Fidelis Investors Mortgage Fund I, LP

Cranford, NJ · CIK 0001898171

Offering snapshot reported Jul 24, 2024 · SEC filing

Reported sold: $154M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 10, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$14,750,000 → $153,750,000
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2024	Amendment	$153,750,000	$139,000,000vs Dec 15, 2021	2	SEC filing
Dec 15, 2021	Initial	$14,750,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-425228

Source: Form D, filed Jul 24, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIDELIS INVESTORS MORTGAGE FUND I, LP

Investment adviser: FIDELIS INVESTORS, LLC

Gross asset value: $180M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WEBSTER BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTONLLP
PCAOB 248

Filing source

Form ADV 2114331 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-1350930459

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Fidelis Investors Llc	Executive
N/A Fidelis Investors Mortgage Fund I Gp, Llc	Executive
Michael Tessitore	Executive
Brian Tortorella	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

25 Commerce Dr., Suite 330
Cranford, NJ, 07016