EFDID: 482710EFD: View Filing

Issuer: Fidelity Exchange Fund, LP (0001972395) - D

Accession: 0001972395-23-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001972395
  • Entity Name:
    Fidelity Exchange Fund, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2021)
  • Address:
    900 Salem Street
    Smithfield, RI 02917
  • Persons:
    Related Persons 1
    William Irving
    Executive Officer 
    Mr. Irving is the President of FIAM LLC, the managing member of Fidelity Funds Manager, LLC, the General Partner of the Issuer
EDGAR: Offering Information
  • Accession Date:
    04/28/2023
  • First Sale Date:
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $0
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, CO, CT, DC, DE, GA, HI, IA, ID, IL, IN, KY, LA, MA, MD, ME, MI, MN, MO, NC, NJ, NM, NV, NY, OH, OK, OR, PA, RI, SC, TN, TX, VA, WA, WY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Fidelity Brokerage Services LLC 7784 Fidelity Brokerage Services LLC 7784 All States
Fidelity Distributors Company LLC 17507 Fidelity Distributors Company LLC 17507 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Fidelity Exchange Fund, LPTimothy AbbuhlTimothy AbbuhlTreasurer of the Managing Member of the General Partner2023-04-28
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 27, 2025 482710: 0001972395-25-000001 Fidelity Exchange Fund, LP
Amount Sold: $267,539,257
D/A Jun. 28, 2024 482710: 0001972395-24-000002 Fidelity Exchange Fund, LP
Amount Sold: $108,124,485
D Apr. 28, 2023 482710: 0001972395-23-000001 Fidelity Exchange Fund, LP