Form D · Other Investment Fund
Fidelis Retail Opportunity Fund II, LP
Bellaire, TX · CIK 0002014957
Offering snapshot reported Mar 11, 2024 · SEC filing
- Reported sold
- $98.5M Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 20, 2024 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 |
|---|---|---|---|---|---|
| Mar 11, 2024 | Initial | $98,480,000 | No comparison | 63 | SEC 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
- 021-507229
Source: Form D, filed Mar 11, 2024. 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, Executive |
| Lynn Davis | Director, Executive |
| N/A Fidelis Equity Fund Management, Llc | Director |
| N/A Fidelis Retail Opportunity Fund Ii Gp, Lp | Director |
| N/A Fidelis Retail Opportunity Fund Ii Ugp, Llc | Director |
| Alan Hassenflu | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
4500 Bissonnet Street Suite 200
Bellaire, TX, 77401
Bellaire, TX, 77401