Fidelis Retail Opportunity Fund II, LP — Form D

Fidelis Retail Opportunity Fund II, LP of BELLAIRE, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-03-11. $98.5M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-03-11
• Form: D
• Accession: 0002014957-24-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b
• Amount sold: $98.5M
• Investors: 63
• Date of first sale: 2024-02-20
• Security types: equity, fund interests
• SEC file number: 021-507229

Issuer

• Name: Fidelis Retail Opportunity Fund II, LP
• CIK: 0002014957
• Entity type: Limited Partnership
• Jurisdiction: DELAWARE
• Incorporated: 2023
• Address: 4500 BISSONNET STREET, BELLAIRE, TX, 77401
• Phone: 713-693-1400

Officers, directors & promoters (9)

More

• CIK 2014957 on SEC EDGAR (source of record)
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