Form D · Hedge Fund
Fidelity Convertible Arbitrage Fund LP - Offshore
Boston, MA · CIK 0002026043
Offering snapshot reported Jun 5, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Jun 5, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 5, 2025 | Amendment | Yet to sell | No comparison | 0 | 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
- 021-515379
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Fidelity Distributors Company LLC | 17507 | |
| Fidelity Brokerage Services LLC | 7784 | |
| FIL Distributors International Limited | None |
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 - OFFSHORE
Investment adviser: FIDELITY DIVERSIFYING SOLUTIONS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-1718680294
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.
| 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:Boston, MA, 02210