Form D · Hedge Fund

Fidelity Convertible Arbitrage Fund LP

Boston, MA · CIK 0002025802

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold: $51.5M
Investors reported: 2
Minimum accepted: $0
First sale: Jul 9, 2024

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$50,000,000 → $51,500,000
Reported investors1 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2026	Amendment	$51,500,000	$1,500,000vs Jun 5, 2025	2	SEC filing
Jun 5, 2025	Amendment	$50,000,000	No comparison	1	SEC filing
Jun 6, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-515376

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fidelity Distributors Company LLC	17507
Fidelity Brokerage Services LLC	7784

Source: Form D, filed Jun 5, 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

FIDELITY CONVERTIBLE ARBITRAGE FUND LP

Investment adviser: FIDELITY DIVERSIFYING SOLUTIONS LLC

Gross asset value: $140M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Aug 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer FIDELITY DISTRIBUTORS COMPANY LLC SMITHFIELD, Rhode Island, United States Related to adviser: Yes

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-5062693852

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
Joseph Benedetti	Executive
Heather Bonner	Executive
Casey Condron	Executive
N/A Fidelity Convertible Arbitrage Fund Gp Llc	Executive, Promoter
William Irving	Executive
Harley Lank	Executive
Thomas Vercillo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Summer Street
Boston, MA, 02210