Form D · Other Investment Fund

Fidelity Real Estate Debt Opportunities Fund II, LP

Boston, MA · CIK 0002037527

Offering snapshot reported Jun 23, 2026 · SEC filing

Reported sold: $264M
Investors reported: 417
Minimum accepted: $0
First sale: Sep 12, 2024

Fundraising history

Reported sold

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$25,010,000 → $263,850,738
Reported investors2 → 417

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 23, 2026	Amendment	$263,850,738	$238,840,738vs Jun 23, 2025	417	SEC filing
Jun 23, 2025	Amendment	$25,010,000	$0vs Jan 15, 2025	2	SEC filing
Jan 15, 2025	Amendment	$25,010,000	$0vs Sep 16, 2024	2	SEC filing
Sep 16, 2024	Initial	$25,010,000	No comparison	2	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: 021-524064

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fidelity Distributors Company LLC	17507
Fidelity Brokerage Services LLC	7784
iCapital Markets LLC	118219

Source: Form D, filed Jun 23, 2026. 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 II LP

Investment adviser: FIDELITY DIVERSIFYING SOLUTIONS LLC

Gross asset value: $219M
Beneficial owners: 297
ADV minimum commitment: $3M

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

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

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

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

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

Filing source

Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-9976940308

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
Heather Bonner	Director
Casey Condron	Executive
N/A Fidelity Funds Manager Iii, Llc	Executive, Promoter
Harley Lank	Executive
Christopher Quinlan	Director
Thomas Vercillo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Summer Street
Boston, MA, 02210