Form D · Other Investment Fund

Fidelity Distressed Opportunities Offshore Fund I, LP

Grand Cayman, E9 · CIK 0001809386

Offering snapshot reported Jun 5, 2020 · SEC filing

Reported sold: $34.2M
Investors reported: 84
Minimum accepted: $50K
First sale: Apr 21, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 84
Minimum accepted$100,000 → $50,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2020	Amendment	$34,240,000	No comparison	84	SEC filing
Apr 14, 2020	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: 021-364959

Sales compensation recipients

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

Source: Form D, filed Jun 5, 2020. 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 DISTRESSED OPPORTUNITIES OFFSHORE FUND I, LP

Investment adviser: FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

Gross asset value: $0
Beneficial owners: 113
ADV minimum commitment: $50K

Reported in Form ADV on Jan 23, 2025. 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

Marketer FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: Yes

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

Provider details

Annual audit: Yes
Prime brokers: No
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 BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097

Filing source

Form ADV 1930599 · Jan 23, 2025 · Schedule D 7.B.(1), fund 805-1144954803

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
Vadim Zlotnikov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009