0001783391-19-000001.txt : 20190726 0001783391-19-000001.hdr.sgml : 20190726 20190725184959 ACCESSION NUMBER: 0001783391-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelis Private Fund, L.P. CENTRAL INDEX KEY: 0001783391 IRS NUMBER: 842287411 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-345111 FILM NUMBER: 19975607 BUSINESS ADDRESS: STREET 1: 600 B STREET STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 7602584486 MAIL ADDRESS: STREET 1: 750 B STREET STREET 2: SUITE 3120 CITY: SAN DIEGO STATE: CA ZIP: 92101 D 1 primary_doc.xml X0708 D LIVE 0001783391 Fidelis Private Fund, L.P. 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 7602584486 CALIFORNIA None None Limited Partnership true 2019 General Partner Fidelis Private Fund, Inc. 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Director General Partner John Patrick Lloyd 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Executive Officer Director Director/Officer of General Partner Chad Rollins Ruyle 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Executive Officer Director Director/Officer of General Partner Jonathan David Maddux 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Executive Officer Director Director/Officer of General Partner Other Real Estate No Revenues 06c false 2019-07-12 true true Limited Partnership Interests false 50000 Indefinite 829000 Indefinite false 7 0 0 0 false Fidelis Private Fund, L.P. John Patrick Lloyd John Patrick Lloyd President, Fidelis Private Fund, Inc., General Partner 2019-07-25