Form D · Other Investment Fund

Fidelity Real Estate Debt Opportunities Fund I, LP

Smithfield, RI · CIK 0001826608

Offering snapshot reported Oct 8, 2021 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
339
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 29, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 339

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2021Amendment$123,635,000No comparison339SEC filing
Oct 14, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-377783

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fidelity Brokerage Services LLC7784Fidelity Brokerage Services LLC · CRD 7784
Fidelity Distributors Company LLC17507Fidelity Distributors Company LLC · CRD 17507

Source: Form D, filed Oct 8, 2021. 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 REAL ESTATE DEBT OPPORTUNITIES FUND I, LP

Investment adviser: FIAM LLC

Gross asset value
$51.5M
Beneficial owners
446
ADV minimum commitment
$125K

Reported in Form ADV on Jul 30, 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 PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK & 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-5372076190

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
Vadim Zlotnikov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917