0001783391-23-000002.txt : 20230330 0001783391-23-000002.hdr.sgml : 20230330 20230330140652 ACCESSION NUMBER: 0001783391-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20230330 DATE AS OF CHANGE: 20230330 EFFECTIVENESS DATE: 20230330 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: 23779580 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. 12481 High Bluff Drive Ste. 150 San Diego CA CALIFORNIA 92130 7602584486 CALIFORNIA None None Limited Partnership true 2019 General Partner Fidelis Private Fund, Inc. 12481 High Bluff Drive Ste. 150 San Diego CA CALIFORNIA 92130 Director General Partner John Patrick Lloyd 12481 High Bluff Drive Ste. 150 San Diego CA CALIFORNIA 92130 Executive Officer Director Director/Officer of General Partner Chad Rollins Ruyle 12481 High Bluff Drive Ste. 150 San Diego CA CALIFORNIA 92130 Executive Officer Director Director/Officer of General Partner Jonathan David Maddux 12481 High Bluff Drive Ste. 150 San Diego CA CALIFORNIA 92130 Executive Officer Director Director/Officer of General Partner Sam Samad Attisha 12481 High Bluff Drive Ste. 150 San Diego CA CALIFORNIA 92130 Director Director of General Partner Other Real Estate $1,000,001 - $5,000,000 06c true 0001783391-21-000002 2019-07-12 true true Limited Partnership Interests false 50000 Indefinite 47339062 Indefinite false 114 0 0 0 false Fidelis Private Fund, L.P. John Patrick Lloyd John Patrick Lloyd President, Fidelis Private Fund, Inc., General Partner 2023-03-30