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Found 3 results

Name	Type of Offering	Accepted Date
Fidelity Convertible Arbitrage Fund LP - Offshore See All Filings	D/A	2026-06-05 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, and FIL Distributors International Limited CIK Number 0002026043 Filed Document 0002026043-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-05 11:54:36 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 Convertible Arbitrage Fund LP - Offshore See All Filings	D/A	2025-06-05 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002026043 Filed Document 0002026043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:13:17 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 Convertible Arbitrage Fund LP - Offshore See All Filings	D	2024-06-06 17:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002026043 Filed Document 0002025802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-06 17:18:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund