Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fidelity Real Estate Debt Opportunities Fund II, LP See All Filings	D/A	2026-06-23 16:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, and iCapital Markets LLC CIK Number 0002037527 Filed Document 0002037527-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:54:11 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 Real Estate Debt Opportunities Fund II, LP See All Filings	D/A	2025-06-23 15:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, and iCapital Markets LLC CIK Number 0002037527 Filed Document 0002037527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:46:38 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 Real Estate Debt Opportunities Fund II, LP See All Filings	D/A	2025-01-15 16:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Mallory Capital Group, LLC, Fidelity Brokerage Services LLC, and iCapital Markets LLC CIK Number 0002037527 Filed Document 0002037527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 16:33:08 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 Real Estate Debt Opportunities Fund II, LP See All Filings	D	2024-09-13 18:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002037527 Filed Document 0002037527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 18:58:30 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