Fidelity Convertible Arbitrage Fund LP — Form D/A
Fidelity Convertible Arbitrage Fund LP of BOSTON, MA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-06-05. $50.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-06-05
- Form: D/A
- Accession: 0002025802-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $50.0M
- Investors: 1
- Date of first sale: 2024-07-09
- Security types: fund interests
- SEC file number: 021-515376
Issuer
- Name: Fidelity Convertible Arbitrage Fund LP
- CIK: 0002025802
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 245 SUMMER STREET, BOSTON, MA, 02210
- Phone: 617-563-7000
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Joseph Benedetti | Executive Officer | Jersey City, NJ |
| Heather Bonner | Executive Officer | Boston, MA |
| Casey Condron | Executive Officer | Boston, MA |
| N/A Fidelity Convertible Arbitrage Fund GP LLC | Executive Officer | Boston, MA |
| Harley Lank | Executive Officer | Boston, MA |
| Thomas Vercillo | Executive Officer | Smithfield, RI |
| N/A Fidelity Convertible Arbitrage Fund GP LLC | Promoter | Boston, MA |
| Harley Lank | Related Person | Boston, MA |
| Heather Bonner | Related Person | Boston, MA |
| Thomas Vercillo | Related Person | Smithfield, RI |
| Casey Condron | Related Person | Boston, MA |
| Joseph Benedetti | Related Person | Jersey City, NJ |
| William Irving | Executive Officer | Boston, MA |
Other filings by this issuer (2)
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