0001785974-19-000001.txt : 20190823 0001785974-19-000001.hdr.sgml : 20190823 20190822175216 ACCESSION NUMBER: 0001785974-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190823 DATE AS OF CHANGE: 20190822 EFFECTIVENESS DATE: 20190823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelis Holdings, LLC CENTRAL INDEX KEY: 0001785974 IRS NUMBER: 833849786 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-347242 FILM NUMBER: 191046783 BUSINESS ADDRESS: STREET 1: 8440 ALLISON POINTE BLVD. SUITE 360 CITY: INDIANAPOLIS STATE: IN ZIP: 46250 BUSINESS PHONE: (833) 439-8731 MAIL ADDRESS: STREET 1: 8440 ALLISON POINTE BLVD. SUITE 360 CITY: INDIANAPOLIS STATE: IN ZIP: 46250 D 1 primary_doc.xml X0708 D LIVE 0001785974 Fidelis Holdings, LLC 8440 ALLISON POINTE BLVD. SUITE 360 INDIANAPOLIS IN INDIANA 46250 (833) 439-8731 INDIANA None None Limited Liability Company true 2019 THOMAS BOESEN 8440 ALLISON POINTE BLVD, STE. 360 INDIANAPOLIS IN INDIANA 46250 Executive Officer Manager of managing entity, Fidelis Investments, LLC Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06c 3C 3C.1 false 2019-08-14 false true true false 25000 30000000 60000 29940000 false 2 0 true 0 true 200000 true The manager will receive a variable fee equal to the remaining amount allocated to Placement Fees and Acquisition Fees but not incurred. false Fidelis Holdings, LLC Thomas Boesen Thomas Boesen Manager of managing entity 2019-08-22