Box score
Fidelis Retail Opportunity Fund II, LP
Reported $98.5M sold in a new Form D filed March 11, 2024 (Bellaire, Texas).
- Biggest raise
- $98.5M filed Mar 11, 2024
- League
- Funds Pooled Investment Fund
- Based in
- Bellaire, Texas
- Season rank
- #522 of 9,272 in the Fund League; #522 of 9,272 overall (2024)
- Incorporated
- 2023
- Entity
- Limited Partnership
Form D filings since 2024 1
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2024-03-11 | New notice | $98.5M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2014957.
Similar raises, 2024
| # | Company | League | Raised |
|---|---|---|---|
| 1 | Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund, L.P. rookie | Funds | $102M |
| 2 | BP Opportunities Partners III, LP rookie | Funds | $101M |
| 3 | Amarillo Highway, LP rookie | Funds | $100M |
| 4 | TL Managed Investments, L.P. rookie | Funds | $100M |
| 5 | Eoc Partners Co-invest Fund - F LP rookie | Funds | $99.5M |
| 6 | Sky Island Capital II LP rookie | Funds | $98M |