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SEC Form D · filed March 11, 2024

Fidelis Retail Opportunity Fund II, LP

Offering

—

Sold

$98.5M

Exemption

Rule 506(b)

Industry

Pooled Investment Fund

Location

BELLAIRE, TX

Type

Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (15)

Fidelis Retail Opportunity Fund Ii Ugp, Llc · Bellaire, TXDirector Fidelis Equity Fund Management, Llc · Bellaire, TXDirector Andrew C. Levy · HOUSTON, TXExec · Director Fidelis Retail Opportunity Fund Ii Ugp, Llc · Bellaire, TXDirector Fidelis Retail Opportunity Fund Ii Gp, Lp · Bellaire, TXDirector Alan Hassenflu · Bellaire, TXExec · Director Rakhshita Dhar · Cambridge, MAExec · Director Fidelis Equity Fund Management, Llc · Bellaire, TXDirector Miguel C. Heras · Houston, TXExec · Director Paul T. Odland · San Fransisco, CAExec · Director Alan Hassenflu · Bellaire, TXExec · Director Lynn Davis · Bellaire, TXExec · Director Fidelis Equity Fund Management, Llc · Bellaire, TXDirector Fidelis Retail Opportunity Fund Ii Gp, Lp · Bellaire, TXDirector Glenn Airola · Bellaire, TXExec · Director

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗