0001783391-21-000002.txt : 20210302 0001783391-21-000002.hdr.sgml : 20210302 20210302144800 ACCESSION NUMBER: 0001783391-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210302 DATE AS OF CHANGE: 20210302 EFFECTIVENESS DATE: 20210302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelis Private Fund, L.P. CENTRAL INDEX KEY: 0001783391 IRS NUMBER: 842287411 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-345111 FILM NUMBER: 21702872 BUSINESS ADDRESS: STREET 1: 704 J STREET STREET 2: SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 7602584486 MAIL ADDRESS: STREET 1: 750 B STREET STREET 2: SUITE 3120 CITY: SAN DIEGO STATE: CA ZIP: 92101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001783391 Fidelis Private Fund, L.P. 704 J STREET SUITE 210 SAN DIEGO CA CALIFORNIA 92101 7602584486 CALIFORNIA None None Limited Partnership true 2019 General Partner Fidelis Private Fund, Inc. 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Director General Partner John Patrick Lloyd 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Executive Officer Director Director/Officer of General Partner Chad Rollins Ruyle 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Executive Officer Director Director/Officer of General Partner Jonathan David Maddux 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Executive Officer Director Director/Officer of General Partner Sam Samad Attisha 704 J Street Suite 210 San Diego CA CALIFORNIA 92101 Director Director of General Partner Other Real Estate $1,000,001 - $5,000,000 06c true 0001783391-19-000001 2019-07-12 true true Limited Partnership Interests false 50000 Indefinite 15498972 Indefinite false 39 0 0 0 false Fidelis Private Fund, L.P. John Patrick Lloyd John Patrick Lloyd President, Fidelis Private Fund, Inc., General Partner 2021-03-02