0002014957-24-000001.txt : 20240311 0002014957-24-000001.hdr.sgml : 20240311 20240311154545 ACCESSION NUMBER: 0002014957-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240311 DATE AS OF CHANGE: 20240311 EFFECTIVENESS DATE: 20240311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelis Retail Opportunity Fund II, LP CENTRAL INDEX KEY: 0002014957 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507229 FILM NUMBER: 24737853 BUSINESS ADDRESS: STREET 1: 4500 BISSONNET STREET STREET 2: SUITE 200 CITY: BELLAIRE STATE: TX ZIP: 77401 BUSINESS PHONE: 713-693-1400 MAIL ADDRESS: STREET 1: 4500 BISSONNET STREET STREET 2: SUITE 200 CITY: BELLAIRE STATE: TX ZIP: 77401 D 1 primary_doc.xml X0708 D LIVE 0002014957 Fidelis Retail Opportunity Fund II, LP 4500 BISSONNET STREET SUITE 200 BELLAIRE TX TEXAS 77401 713-693-1400 DELAWARE None None Limited Partnership true 2023 N/A Fidelis Retail Opportunity Fund II GP, LP 4500 Bissonnet Street Suite 200 Bellaire TX TEXAS 77401 Director General Partner N/A Fidelis Retail Opportunity Fund II UGP, LLC 4500 Bissonnet Street Suite 200 Bellaire TX TEXAS 77401 Director General Partner of the General Partner N/A Fidelis Equity Fund Management, LLC 4500 Bissonnet Street Suite 200 Bellaire TX TEXAS 77401 Director Manager of the General Partner of the General Partner Alan Hassenflu 4500 Bissonnet Street Suite 200 Bellaire TX TEXAS 77401 Executive Officer Director Manager of the Manager of the General Partner of the General Partner Lynn Davis 4500 Bissonnet Street Suite 200 Bellaire TX TEXAS 77401 Executive Officer Director Executive Vice President of the Manager of the General Partner of the General Partner Glenn Airola 4500 Bissonnet Street Suite 200 Bellaire TX TEXAS 77401 Executive Officer Director Executive Vice President of the Manager of the General Partner of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2024-02-20 false true true false 0 Indefinite 98480000 Indefinite false 63 0 0 0 false Fidelis Retail Opportunity Fund II, LP /s/ Glenn E. Airola Glenn E. Airola Executive Vice President 2024-03-11