0001972395-26-000004.txt : 20260626 0001972395-26-000004.hdr.sgml : 20260626 20260626110155 ACCESSION NUMBER: 0001972395-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Exchange Fund, LP CENTRAL INDEX KEY: 0001972395 ORGANIZATION NAME: EIN: 873037641 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-480271 FILM NUMBER: 261125143 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0708 D/A LIVE 0001972395 Fidelity Exchange Fund, LP 245 SUMMER STREET BOSTON MA MASSACHUSETTS 02210 617-563-7000 DELAWARE None None Limited Partnership true 2021 Risteard Hogan 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Director President and Director of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner N/A Fidelity Funds Manager, LLC 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter General Partner Martin McGee 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Director Chief Financial Officer and Director of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner Horace Codjoe 900 Salem Street Smithfield RI RHODE ISLAND 02917 Executive Officer Vice President of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner Thomas Vercillo 500 Salem Street Smithfield RI RHODE ISLAND 02917 Executive Officer Treasurer of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner Joseph Benedetti 499 Washington Blvd Jersey City NJ NEW JERSEY 07310 Executive Officer Secretary of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner Stephanie Brown One Spartan Way Merrimack NH NEW HAMPSHIRE 03054 Executive Officer Chief Compliance Officer of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner Casey Condron 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Director Director and Officer of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner Christian Pariseault 245 Summer Street Boston MA MASSACHUSETTS 02210 Director Director of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner Kimberly Perry 245 Summer Street Boston MA MASSACHUSETTS 02210 Director Director of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001972395-25-000001 2023-05-11 true true true false 0 Fidelity Brokerage Services LLC 7784 None None 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Fidelity Distributors Company LLC 17507 None None 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false First Georgetown Securities, Inc. 5871 None None 1700 Diagonal Rd # 200 Alexandria VA VIRGINIA 22314 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA false William Blair & Company LLC 1252 None None The William Blair Building 150 North Riverside Chicago IL ILLINOIS 60606 All States false MML Investors Services LLC 10409 None None 1295 State Street Springfield MA MASSACHUSETTS 01111 All States false Berthel Fisher & Company Financial Services Inc 13609 None None 4201 42nd Street NE Suite 100 Cedar Rapids IA IOWA 52402 All States false &Partners 3767 None None 40 Burton Hills Blvd Suite 350 Nashville TN TENNESSEE 37215 All States false Newedge Securities LLC 10674 None None 1251 Waterfront Place Suite 510 Pittsburgh PA PENNSYLVANIA 15222-6368 All States false Mesirow Financial Inc 2764 None None 353 N Clark Street Chicago IL ILLINOIS 60654 All States false Indefinite 486597697 Indefinite false 322 0 0 0 false Fidelity Exchange Fund, LP Thomas Vercillo Thomas Vercillo Treasurer of the Managing Member of the General Partner 2026-06-26