DFX Intelligence
Data Factory
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Reading the graph
advised by FIAM LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $162M | 443 | $125,000 | 2400.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Jun 28, 2024 | $162M | 443 | $125,000 | 2400.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Mar 28, 2024 | $162M | 443 | $125,000 | 2400.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Dec 6, 2023 | $104M | 442 | $125,000 | 2400.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Aug 8, 2023 | $104M | 442 | $125,000 | 2400.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Jun 27, 2023 | $104M | 442 | $125,000 | 2400.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Jun 6, 2023 | $104M | 442 | $125,000 | 2400.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Mar 30, 2023 | $104M | 442 | $125,000 | 2400.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Feb 1, 2023 | $34.7M | 339 | $125,000 | 800.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Jan 23, 2023 | $34.7M | 339 | $125,000 | 800.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Nov 2, 2022 | $34.7M | 339 | $125,000 | 800.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Jul 22, 2022 | $34.7M | 339 | $125,000 | 800.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Mar 31, 2022 | $34.7M | 339 | $125,000 | 800.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Mar 2, 2022 | $5.1M | 2 | $125,000 | 10000.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Jan 24, 2022 | $5.1M | 2 | $125,000 | 10000.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Jul 22, 2021 | $5.1M | 2 | $125,000 | 10000.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Apr 20, 2021 | $5.1M | 2 | $125,000 | 10000.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Mar 31, 2021 | $5.1M | 2 | $125,000 | 10000.0% | yes | FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |