Form D · Other Investment Fund

Fidelity REDOF I REIT, LLC

Smithfield, RI · CIK 0001896589

Offering snapshot reported Dec 2, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $6.25K
Finders' fees: $0
Form D file number: 021-423391

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Iroquois Capital Advisors, LLC	145235	Iroquois Capital Advisors, LLC · CRD 145235

Source: Form D, filed Dec 2, 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 REDOF I REIT, LLC

Investment adviser: FIAM LLC

Gross asset value: $133M
Beneficial owners: 125
ADV minimum commitment: $0

Reported in Form ADV on Mar 28, 2024. 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

Marketer ICA, LLC NASHVILLE, Tennessee, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

ICA, LLC
CRD 145235 · SEC 8-67717

Filing source

Form ADV 1849176 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4377380538

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
Vadim Zlotnikov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Salem Street
Smithfield, RI, 02917