Form D · Other Investment Fund

Fidelity Credit Opportunities Fund II LP

Boston, MA · CIK 0001994793

Offering snapshot reported Dec 13, 2024 · SEC filing

Reported sold: $585M
Investors reported: 477
Minimum accepted: $0
First sale: Jul 18, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 477

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 13, 2024	Amendment	$584,715,000	No comparison	477	SEC filing
Dec 13, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Sep 25, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-492882

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fidelity Brokerage Services LLC	7784	Fidelity Brokerage Services LLC · CRD 7784
Fidelity Distributors Company LLC	17507	Fidelity Distributors Company LLC · CRD 17507
CrossBay Capital Partners LLC	131449	Equus Financial Consulting LLC · CRD 131449
M Holdings Securities, Inc	43285	M Holdings Securities, Inc · CRD 43285

Source: Form D, filed Dec 13, 2024. 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 CREDIT OPPORTUNITIES FUND II LP

Investment adviser: FIDELITY DIVERSIFYING SOLUTIONS LLC

Gross asset value: $765M
Beneficial owners: 1,021
ADV minimum commitment: $5M

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 FIDELITY SERVICE COMPANY, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS LLP BOSTON, Massachusetts, United States

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-9105321606

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
Stephanie Brown	Executive
Horace Codjoe	Executive
Casey Condron	Director, Executive
N/A Fidelity Funds Manager, Llc	Executive, Promoter
William Irving	Director, Executive
Martin Mc Gee	Director, Executive
Christian Pariseault	Director
Kimberly Perry	Director
Thomas Vercillo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Summer Street
Boston, MA, 02210