Fidelis Retail Opportunity Fund II, LP
Form D Filings
Location
Bellaire, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Fidelis Retail Opportunity Fund II GP, LP
,
Fidelis Retail Opportunity Fund II UGP, LLC
,
Fidelis Equity Fund Management, LLC
,
Alan Hassenflu
,
Lynn Davis
,
Glenn Airola
Entity Type
Limited Partnership
CIK
0002014957
All SEC Filings
View on sec.gov
Date Filed
Security Types
Total Amount Sold
Total Offering
Amount Remaining
First Sale
Signed
Form
SEC Link
3/11/2024
Equity, Pooled Investment Fund
$98,480,000
Indefinite
Indefinite
2/20/2024
3/11/2024
D
000201495724000001