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Fidelity Convertible Arbitrage Fund LP updates its Form D — $50M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $50M · BOSTON, MA · filed 2025-06-05
3(c)(7) — qualified purchasers
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
| N/A Fidelity Convertible Arbitrage Fund GP LLC | General Partner |
| Harley Lank | President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner |
| Heather Bonner | Vice President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner |
| Thomas Vercillo | Treasurer of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner |
| Joseph Benedetti | Secretary of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner |
| Casey Condron | Senior Vice President of Fidelity Convertible Arbitrage Fund GP LLC, the General Partner |
Signed by Thomas Vercillo, Treasurer of the General Partner.
Placement agents / sales compensation: Fidelity Distributors Company LLC; Fidelity Brokerage Services LLC
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.