0002026043-26-000004.txt : 20260605 0002026043-26-000004.hdr.sgml : 20260605 20260605115436 ACCESSION NUMBER: 0002026043-26-000004 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: 20260605 DATE AS OF CHANGE: 20260605 EFFECTIVENESS DATE: 20260605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Convertible Arbitrage Fund LP - Offshore CENTRAL INDEX KEY: 0002026043 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-515379 FILM NUMBER: 261067671 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 0002026043 Fidelity Convertible Arbitrage Fund LP - Offshore 245 SUMMER STREET BOSTON MA MASSACHUSETTS 02210 617-563-7000 CAYMAN ISLANDS None None Limited Partnership true 2023 Harley Lank 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner Casey Condron 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Senior Vice President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner Heather Bonner 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Vice President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner Thomas Vercillo 500 Salem Street Smithfield RI RHODE ISLAND 02917 Executive Officer Treasurer of the Fidelity Convertible Arbitrage Fund GP LLC, the General Partner Joseph Benedetti 499 Washington Blvd Jersey City NJ NEW JERSEY 07310 Executive Officer Secretary of the Fidelity Convertible Arbitrage Fund GP LLC, the General Partner N/A Fidelity Convertible Arbitrage Fund GP LLC 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002026043-25-000001 true true true false 0 Fidelity Distributors Company LLC 17507 None None 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Fidelity Brokerage Services LLC 7784 None None 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false FIL Distributors International Limited None None None Pembroke Hall 42 Crow Lane Pembroke D0 BERMUDA HM19 true Indefinite 0 Indefinite false 0 0 0 0 false Fidelity Convertible Arbitrage Fund LP - Offshore Thomas Vercillo Thomas Vercillo Treasurer of the General Partner 2026-06-05