Fidelity Real Estate Opportunistic Income Fund, LP

Form D Filings

Location
Smithfield, RI
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Harley Lank, Fidelity Real Estate Partners VI LLC, William Maclay, Casey Condron, Fung Lin, John Slyconish, Joseph Benedetti, Thomas Hense
Entity Type
Limited Partnership
CIK
0001397631
Previous Names
Fidelity Real Estate Opportunistic Income Fund, LP, FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/1/2024 Equity, Pooled Investment Fund $0 $331,534,501 Indefinite Indefinite 7/1/2013 6/28/2024 D/A 000139763124000002
6/30/2023 Equity, Pooled Investment Fund -$16,130,124 $331,534,501 Indefinite Indefinite 7/1/2013 6/30/2023 D/A 000129549423000015
7/1/2022 Equity, Pooled Investment Fund -$49,751,696 $347,664,625 Indefinite Indefinite 7/1/2013 7/1/2022 D/A 000129549422000017
7/21/2021 Equity, Pooled Investment Fund $43,000,133 $397,416,321 Indefinite Indefinite 7/1/2013 7/20/2021 D/A 000139763121000001
7/31/2020 Equity, Pooled Investment Fund -$25,591,401 $354,416,188 Indefinite Indefinite 7/1/2013 7/31/2020 D/A 000139763120000001
7/11/2019 Equity, Pooled Investment Fund -$107,492,757 $380,007,589 Indefinite Indefinite 7/1/2013 7/11/2019 D/A 000139763119000001
7/23/2018 Equity, Pooled Investment Fund $18,751,090 $487,500,346 Indefinite Indefinite 7/1/2013 7/23/2018 D/A 000139763118000001
9/12/2017 Equity, Pooled Investment Fund $36,454,945 $468,749,256 Indefinite Indefinite 7/1/2013 9/12/2017 D/A 000139763117000002
6/15/2016 Equity, Pooled Investment Fund -$24,346,880 $432,294,311 Indefinite Indefinite 7/1/2013 6/15/2016 D/A 000139763116000006
7/13/2015 Equity, Pooled Investment Fund $405,703,786 $456,641,191 Indefinite Indefinite 7/1/2013 7/13/2015 D/A 000139763115000003
7/18/2014 Equity, Pooled Investment Fund $43,887,405 $50,937,405 Indefinite Indefinite 7/1/2013 7/18/2014 D/A 000141274014000007
7/15/2013 Equity, Pooled Investment Fund $7,050,000 $7,050,000 Indefinite Indefinite 7/1/2013 7/12/2013 D 000139763113000003