Form D · Other Investment Fund

Fidelis Residential Bridge Loan Venture VI LP

Cranford, NJ · CIK 0001835694

Offering snapshot reported Sep 4, 2026 · SEC filing

Reported sold
$816M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$408M$816MDec 15, 2020: $255,225,000.00Dec 15, 2020Jan 24, 2025: $785,225,000.00Jan 24, 2025Sep 4, 2026: $815,925,000.00Sep 4, 2026

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$785,225,000 → $815,925,000
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2026Amendment$815,925,000$30,700,000vs Jan 24, 20258SEC filing
Jan 24, 2025Amendment$785,225,000$530,000,000vs Dec 15, 20207SEC filing
Dec 15, 2020Initial$255,225,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-383282

Source: Form D, filed Sep 4, 2026. 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 RESIDENTIAL BRIDGE LOAN VENTURE VI LP

Investment adviser: FIDELIS INVESTORS, LLC

Gross asset value
$108M
Beneficial owners
7
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 JP MORGAN CHASE 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 805-4503328170

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
NameReported role
N/A Fidelis Investors, Llc Executive
N/A Fidelis Residential Bridge Loan Venture Vi Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 Commerce Drive Suite 330
Cranford, NJ, 07016