Form D · Other Real Estate

Fidelis Private Fund, L.P.

San Diego, CA · CIK 0001783391

Offering snapshot reported Mar 30, 2023 · SEC filing

Reported sold
$47.3M
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 12, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.7M$47.3MJul 26, 2019: $829,000.00Jul 26, 2019Mar 2, 2021: $15,498,972.00Mar 2, 2021Mar 30, 2023: $47,339,062.00Mar 30, 2023

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$15,498,972 → $47,339,062
  • Reported investors39 → 114

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2023Amendment$47,339,062$31,840,090vs Mar 2, 2021114SEC filing
Mar 2, 2021Amendment$15,498,972$14,669,972vs Jul 26, 201939SEC filing
Jul 26, 2019Initial$829,000No comparison7SEC filing

Offering details

Securities
Other
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-345111
Limited Partnership Interests

Source: Form D, filed Mar 30, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Sam Samad Attisha Director
General Partner Fidelis Private Fund, Inc. Director
John Patrick Lloyd Director, Executive
Jonathan David Maddux Director, Executive
Chad Rollins Ruyle Director, Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
12481 High Bluff Drive Ste. 150
San Diego, CA, 92130