Fidelity Real Estate Opportunistic Income Fund is a Other Investment Fund in Rhode Island, that has raised $331.53 mm from 14 investors, with a minimum investment of $3.00 mm, for an equity fund started in Jul 2013. Data from SEC filing on 30 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L P
SEC CIK
IRS number
208378776
AUM ?
$380.47 mm
Address
Fidelity Real Estate Opportunistic Income Fund
900 SALEM STREET
SMITHFIELD
RI 02917
900 SALEM STREET
SMITHFIELD
RI 02917
Phone
401-292-5000
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $331.53 mm, 14 investors
30 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $347.66M, 14 investors
1 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $397.42M, 15 investors
21 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $354.42M, 16 investors
31 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $380.01M, 16 investors
11 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $487.5M, 20 investors
23 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $468.75M, 20 investors
12 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $432.29M, 21 investors
15 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $456.64M, 17 investors
13 Jul 15
D/A
Indefinite amount in investment fund / equity, sold $50.94M, 3 investors
18 Jul 14
Latest ownership filings
No filings