Fontris Alts · evidence-backed fund research, not investment advice · Audit: Redemption demand (% of shares outstanding) · Fidelity Private Credit Fund Data through 2026-07-31 · rendered 2026-08-10 03:07
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Audit: Redemption demand (% of shares outstanding) — Fidelity Private Credit Fund

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Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-29 · period 2026-05-29

tender_shares_requested_pct_outstanding (unified redemption view)

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: tender_shares_requested_pct_outstanding (unified redemption view)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-05-29 2.9065 T1 SC TO-I/A 2026-07-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2026-02-27 2.8079 T1 SC TO-I/A 2026-04-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2025-11-28 0.9685 T1 SC TO-I/A 2026-01-30
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2025-08-29 0.7224 T1 SC TO-I/A 2025-10-28
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2025-05-30 0.5885 T1 SC TO-I/A 2025-07-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2025-02-28 0.6934 T1 SC TO-I/A 2025-04-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2024-11-29 0.8289 T1 SC TO-I/A 2025-01-31
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2024-08-30 0.3236 T1 SC TO-I/A 2024-10-28
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2024-05-31 1.3924 T1 SC TO-I/A 2024-07-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2024-02-29 0.1436 T1 SC TO-I/A 2024-04-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2023-11-30 0.0068 T1 SC TO-I/A 2024-01-29
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0
2023-08-31 0.0745 T1 SC TO-I/A 2023-10-27
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-08-07T17:30:35 · confidence 1.0