EFDID: 482710EFD: View Filing

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

Accession: 0001972395-24-000002 (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:
    245 SUMMER STREET
    BOSTON, MA 02210
  • Persons:
    Related Persons 8
    William Irving
    Executive Officer 
    President of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner
    N/A Fidelity Funds Manager, LLC
    Executive Officer, Promoter 
    General Partner
    Martin McGee
    Executive Officer 
    Chief Financial Officer of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner
    Horace Codjoe
    Executive Officer 
    Vice President of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner
    Thomas Vercillo
    Executive Officer 
    Treasurer of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner
    Joseph Benedetti
    Executive Officer 
    Secretary of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner
    Stephanie Brown
    Executive Officer 
    Chief Compliance Officer of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner
    Casey Condron
    Executive Officer 
    Officer of FIAM LLC, the Managing Member of Fidelity Funds Manager, LLC, the General Partner
EDGAR: Offering Information
  • Accession Date:
    06/28/2024
  • First Sale Date:
    05/11/2023
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $108,124,485
  • 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 None None All States
Fidelity Distributors Company LLC 17507 None None All States
First Georgetown Securities 5871 None None All States
William Blair & Company LLC 1252 None None All States
MML Investors Services, LLC 10409 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Fidelity Exchange Fund, LPThomas VercilloThomas VercilloTreasurer of the Managing Member of the General Partner2024-06-28
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