FIAM International Growth Fund, LLC

Form D Filings

Location
Smithfield, RI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001143453
Previous Names
FIAM International Growth Fund, LLC, Pyramis International Growth Fund, LLC, PYRAMIS INTERNATIONAL GROWTH FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/13/2017 Pooled Investment Fund $8,009,983 $53,565,354 Indefinite Indefinite 2/14/2001 9/13/2017 D/A 000114345317000002
6/15/2016 Pooled Investment Fund -$1,263,547 $45,555,371 Indefinite Indefinite 2/14/2001 6/15/2016 D/A 000141274016000014
12/17/2015 Pooled Investment Fund -$2,989,642 $46,818,918 Indefinite Indefinite 2/14/2001 12/17/2015 D/A 000114345315000003
7/9/2015 Pooled Investment Fund -$124,098 $49,808,560 Indefinite Indefinite 2/14/2001 7/9/2015 D/A 000141274015000004
7/18/2014 Pooled Investment Fund $8,562,785 $49,932,658 Indefinite Indefinite 2/14/2001 7/18/2014 D/A 000141274014000004
7/29/2013 Pooled Investment Fund $0 $41,369,873 Indefinite Indefinite 2/14/2001 7/29/2013 D/A 000155906913000004
7/23/2013 Pooled Investment Fund $8,991,473 $41,369,873 Indefinite Indefinite 2/14/2001 7/23/2013 D/A 000137441113000003
6/12/2012 Pooled Investment Fund -$78,221,600 $32,378,400 Indefinite Indefinite 2/14/2001 6/12/2012 D/A 000129549412000005
6/15/2011 Pooled Investment Fund $25,700,000 $110,600,000 Indefinite Indefinite 2/14/2001 6/15/2011 D/A 000114345311000001
6/23/2010 Pooled Investment Fund $84,900,000 Indefinite Indefinite 2/14/2001 6/23/2010 D/A 000137765310000002
9/17/2009 Pooled Investment Fund $91,083,000 Indefinite Indefinite 2/14/2001 9/17/2009 D/A 000114345309000003