Form D · Other Investment Fund

Fidem Credit Opportunites Fund I LP

Philadelphia, PA · CIK 0002068300

Offering snapshot reported May 16, 2025 · SEC filing

Reported sold
Yet to sell
Offering amount: $1B
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-546409
Limited Partnership Interests

Source: Form D, filed May 16, 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

FIDEM CREDIT OPPORTUNITIES FUND I LP

Investment adviser: FIDEM CREDIT ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian WILMINGTON TRUST WEST CHESTER, Pennsylvania, United States Related to adviser: No
Marketer BURY STREET CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2070780 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-2695234911

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
N/A Fidem Credit Advisors, Llc Executive
N/A Fidem Credit Partners I, Llc Executive
Sanji Gunawardena Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 South 17 Th Street Suite 1302
Philadelphia, PA, 19103