Form D · Hedge Fund

Fidelity Real Estate Opportunistic Income Fund, LP

Boston, MA · CIK 0001397631

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$332M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$244M$488MJul 15, 2013: $7,050,000.00Jul 15, 2013Jul 18, 2014: $50,937,405.00Jul 13, 2015: $456,641,191.00Jun 15, 2016: $432,294,311.00Sep 12, 2017: $468,749,256.00Jul 23, 2018: $487,500,346.00Jul 11, 2019: $380,007,589.00Jul 31, 2020: $354,416,188.00Jul 21, 2021: $397,416,321.00Jul 1, 2022: $347,664,625.00Jun 30, 2023: $331,534,501.00Jul 1, 2024: $331,534,501.00Jun 27, 2025: $331,534,501.00Jun 26, 2026: $331,534,501.00Jun 26, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$331,534,501$0vs Jun 27, 202514SEC filing
Jun 27, 2025Amendment$331,534,501$0vs Jul 1, 202414SEC filing
Jul 1, 2024Amendment$331,534,501$0vs Jun 30, 202310SEC filing
Jun 30, 2023Amendment$331,534,501-$16,130,124vs Jul 1, 202214SEC filing
Jul 1, 2022Amendment$347,664,625-$49,751,696vs Jul 21, 202114SEC filing
Jul 21, 2021Amendment$397,416,321$43,000,133vs Jul 31, 202015SEC filing
Jul 31, 2020Amendment$354,416,188-$25,591,401vs Jul 11, 201916SEC filing
Jul 11, 2019Amendment$380,007,589-$107,492,757vs Jul 23, 201816SEC filing
Jul 23, 2018Amendment$487,500,346$18,751,090vs Sep 12, 201720SEC filing
Sep 12, 2017Amendment$468,749,256$36,454,945vs Jun 15, 201620SEC filing
Jun 15, 2016Amendment$432,294,311-$24,346,880vs Jul 13, 201521SEC filing
Jul 13, 2015Amendment$456,641,191$405,703,786vs Jul 18, 201417SEC filing
Jul 18, 2014Amendment$50,937,405$43,887,405vs Jul 15, 20133SEC filing
Jul 15, 2013Initial$7,050,000No comparison4SEC filing
Apr 18, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-199656

Sales compensation recipients

Scroll to see all columns →

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

Source: Form D, filed Jun 26, 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 OPPORTUNISTIC INCOME FUND L.P.

Investment adviser: FIDELITY DIVERSIFYING SOLUTIONS LLC

Gross asset value
$330M
Beneficial owners
14
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
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 2126079 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-5743790809

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
Casey Condron Executive
N/A Fidelity Real Estate Partners Vi Llc Executive, Promoter
Thomas Hense Executive
Harley Lank Director, Executive
Fung Lin Executive
William Maclay Executive
John Slyconish Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
245 Summer Street
Boston, MA, 02210