FIAM Global Ex U.S. Index Fund, LP

Form D Filings

Location
Smithfield, RI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Carlos PiSierra, Adrien Deberghes, Louis Russo
Entity Type
Limited Partnership
CIK
0001568698
Previous Names
FIAM Global Ex U.S. Index Fund, LP, Pyramis Global Ex U.S. Index Fund LP
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
9/12/2017 Pooled Investment Fund $585,051,196 $2,084,599,000 Indefinite Indefinite 2/1/2013 9/12/2017 D/A 000161122017000003
6/10/2016 Pooled Investment Fund $315,681,835 $1,499,547,804 Indefinite Indefinite 2/1/2013 6/10/2016 D/A 000156869816000006
12/18/2015 Pooled Investment Fund $1,178,038,807 $1,183,865,969 Indefinite Indefinite 2/1/2013 12/18/2015 D/A 000156869815000005
7/13/2015 Pooled Investment Fund -$1,028,343,480 $102,676,476 Indefinite Indefinite 2/1/2013 7/13/2015 D/A 000139763115000004
7/18/2014 Pooled Investment Fund $388,643,382 $1,131,019,956 Indefinite Indefinite 2/1/2013 7/18/2014 D/A 000141274014000009
7/29/2013 Pooled Investment Fund $736,549,412 $742,376,574 Indefinite Indefinite 2/1/2013 7/26/2013 D/A 000156869813000002
2/5/2013 Pooled Investment Fund $5,827,162 $5,827,162 Indefinite Indefinite 2/1/2013 2/4/2013 D 000156869813000001