# 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)

| 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 II GP, LP | Director | Bellaire, TX |
| N/A Fidelis Retail Opportunity Fund II UGP, LLC | Director | Bellaire, TX |
| Alan Hassenflu | Director | Bellaire, TX |
| Glenn Airola | Executive Officer | Bellaire, TX |
| Lynn Davis | Executive Officer | Bellaire, TX |
| Alan Hassenflu | Executive Officer | Bellaire, TX |

## More

- [CIK 2014957 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2014957&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002014957-24-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.