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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2025 | Amendment | $344,260,000 | $59,250,000vs Nov 15, 2024 | 9 | SEC filing |
| Nov 15, 2024 | Amendment | $285,010,000 | No comparison | 7 | SEC filing |
| Nov 15, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Fidelity Brokerage Services LLC | 7784 | |
| Fidelity Distributors Company LLC | 17507 |
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
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.
| Name | Reported 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:Boston, MA, 02210