Form D · Pooled Investment Fund
Fidelis Retail Opportunity Fund I, LP
Bellaire, TX · CIK 0001881512
Offering snapshot reported Sep 3, 2021 · SEC filing
- Reported sold
- $58.4M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 3, 2021 | Initial | $58,397,500 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-412427
Source: Form D, filed Sep 3, 2021. 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.
| Name | Reported role |
|---|---|
| Glenn Airola | Director |
| Lynn Davis | Director |
| N/A Fidelis Equity Fund Management, Llc | Director |
| N/A Fidelis Retail Opportunity Fund I Gp, Lp | Director |
| N/A Fidelis Retail Opportunity Fund I Ugp, Llc | Director |
| Alan Hassneflu | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
4500 Bissonnet Street, Suite 200
Bellaire, TX, 77401
Bellaire, TX, 77401