Fidelity Private Credit Co LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001899996
Previous Names
Fidelity Private Credit Co LLC, Fidelity Private Credit Central Fund LLC, Fidelity Direct Lending Fund, LP
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
12/20/2024 Pooled Investment Fund $0 $665,399,412 Indefinite Indefinite 10/29/2021 12/20/2024 D/A 000189999624000005
7/1/2024 Pooled Investment Fund -$124,610,588 $665,399,412 Indefinite Indefinite 10/29/2021 6/28/2024 D/A 000189999624000004
7/3/2023 Pooled Investment Fund $790,000,000 $790,010,000 Indefinite Indefinite 10/29/2021 6/30/2023 D/A 000189999623000003
12/17/2021 Pooled Investment Fund $10,000 $10,000 Indefinite Indefinite 10/29/2021 12/16/2021 D 000189999621000001