Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002014957-24-000001
Filing Date
2024-03-11
Accepted
2024-03-11 15:45:45
Documents
1
Effectiveness Date
2024-03-11
Items
Item 06b:

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9727
  Complete submission text file 0002014957-24-000001.txt   10839
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 II, LP (Filer) CIK: 0002014957 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-507229 | Film No.: 24737853