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Found 4 results

Name	Type of Offering	Accepted Date
Fidelity Exchange Fund, LP See All Filings	D/A	2026-06-26 11:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, First Georgetown Securities, Inc., William Blair & Company LLC, MML Investors Services LLC, Berthel Fisher & Company Financial Services Inc, &Partners, Newedge Securities LLC, and Mesirow Financial Inc CIK Number 0001972395 Filed Document 0001972395-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-26 11:01:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Exchange Fund, LP See All Filings	D/A	2025-06-27 11:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, First Georgetown Securities, Inc., William Blair & Company LLC, MML Investors Services LLC, Berthel Fisher & Company Financial Services Inc, &Partners, Newedge Securities LLC, and Mesirow Financial Inc CIK Number 0001972395 Filed Document 0001972395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:19:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Exchange Fund, LP See All Filings	D/A	2024-06-28 17:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, First Georgetown Securities, William Blair & Company LLC, and MML Investors Services, LLC CIK Number 0001972395 Filed Document 0001972395-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 17:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelity Exchange Fund, LP See All Filings	D	2023-04-28 09:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001972395 Filed Document 0001972395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-28 09:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund