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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001881512-21-000003
Filing Date
2021-09-03
Accepted
2021-09-03 16:33:25
Documents
1
Effectiveness Date
2021-09-03
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.5: Section 3(c)(5)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9563
  Complete submission text file 0001881512-21-000003.txt   10708
Mailing Address 4500 BISSONNET STREET, SUITE 200 BELLAIRE TX 77401
Business Address 4500 BISSONNET STREET, SUITE 200 BELLAIRE TX 77401 713-693-1400
Fidelis Retail Opportunity Fund I, LP (Filer) CIK: 0001881512 (see all company filings)

IRS No.: 863789784 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-412427 | Film No.: 211236982