Fidelis Retail Opportunity Fund I, LP — Form D
Fidelis Retail Opportunity Fund I, LP of BELLAIRE, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-09-03. $58.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-09-03
- Form: D
- Accession: 0001881512-21-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.5
- Amount sold: $58.4M
- Investors: 101
- Date of first sale: 2021-08-18
- Security types: equity, fund interests
- SEC file number: 021-412427
Issuer
- Name: Fidelis Retail Opportunity Fund I, LP
- CIK: 0001881512
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 4500 BISSONNET STREET, SUITE 200, BELLAIRE, TX, 77401
- Phone: 713-693-1400
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Glenn Airola | Director | Bellaire, TX |
| Lynn Davis | Director | Bellaire, TX |
| N/A Fidelis Equity Fund Management, LLC | Director | Bellaire, TX |
| N/A Fidelis Retail Opportunity Fund I GP, LP | Director | Bellaire, TX |
| N/A Fidelis Retail Opportunity Fund I UGP, LLC | Director | Bellaire, TX |
| Alan Hassneflu | Director | Bellaire, TX |
More