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Name	Type of Offering	Accepted Date
Fidelis Retail Opportunity Fund II, LP See All Filings	D	2024-03-11 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014957 Filed Document 0002014957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity