Form D · Hedge Fund

Fidelity Evergreen Private Credit Master Fund LP

Boston, MA · CIK 0002001071

Offering snapshot reported Nov 13, 2025 · SEC filing

Reported sold
$344M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$172M$344MNov 15, 2023Nov 15, 2024: $285,010,000.00Nov 15, 2024Nov 13, 2025: $344,260,000.00Nov 13, 2025

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$285,010,000 → $344,260,000
  • Reported investors7 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2025Amendment$344,260,000$59,250,000vs Nov 15, 20249SEC filing
Nov 15, 2024Amendment$285,010,000No comparison7SEC filing
Nov 15, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-497258

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fidelity Brokerage Services LLC7784
Fidelity Distributors Company LLC17507

Source: Form D, filed Nov 13, 2025. 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 EVERGREEN PRIVATE CREDIT MASTER FUND LP

Investment adviser: FIDELITY DIVERSIFYING SOLUTIONS LLC

Gross asset value
$717M
Beneficial owners
8
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 DELOITTE & TOUCHE 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

DELOITTE & TOUCHE LLP
PCAOB 34

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 2126079 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-3984610403

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
NameReported role
Joseph Benedetti Executive
Heather Bonner Director, Executive
Casey Condron Executive
N/A Fidelity Evergreen Private Credit Master Offshore Fund Gp Llc Executive, Promoter
Harley Lank Director, Executive
Christopher Quinlan Director
Thomas Vercillo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
245 Summer Street
Boston, MA, 02210