FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC

Form D Filings

Location
Smithfield, RI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
FIAM Institutional Funds Manager, LLC, William Irving, Casey Condron, Laura Del Prato, Thomas Vercillo, Joseph Benedetti, Vadim Zlotnikov, Judy Marlinski, Scott E. Couto, Douglas R. Moore, Joseph Nedder, Managing Member CA LLC Management, Inc., Dean G. Gekas, Steven F. Schiffman, Sam Rahman
Entity Type
Limited Liability Company
CIK
0001232485
Previous Names
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC, FIAM Focused Global Growth Fund, LLC, Pyramis Focused Global Growth Fund, LLC, CROSBY GROWTH & INCOME 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
6/28/2024 Pooled Investment Fund $0 $75,412,048 Indefinite Indefinite 1/24/2003 6/28/2024 D/A 000123248524000002
6/30/2023 Pooled Investment Fund $32,515,413 $75,412,048 Indefinite Indefinite 1/24/2003 6/30/2023 D/A 000129549423000004
7/1/2022 Pooled Investment Fund -$2,809,866 $42,896,635 Indefinite Indefinite 1/24/2003 7/1/2022 D/A 000129549422000004
7/21/2021 Pooled Investment Fund $16,072,605 $45,706,501 Indefinite Indefinite 1/24/2003 7/20/2021 D/A 000123248521000001
7/31/2020 Pooled Investment Fund -$1,663,733 $29,633,896 Indefinite Indefinite 1/24/2003 7/30/2020 D/A 000123248520000001
7/11/2019 Pooled Investment Fund -$2,570,894 $31,297,629 Indefinite Indefinite 1/24/2003 7/11/2019 D/A 000123248519000001
7/23/2018 Pooled Investment Fund -$8,443,901 $33,868,523 Indefinite Indefinite 1/24/2003 7/23/2018 D/A 000123248518000001
9/13/2017 Pooled Investment Fund -$689,834 $42,312,424 Indefinite Indefinite 1/24/2003 9/13/2017 D/A 000123248517000002
6/15/2016 Pooled Investment Fund -$312,993 $43,002,258 Indefinite Indefinite 1/24/2003 6/15/2016 D/A 000141274016000012
12/17/2015 Pooled Investment Fund -$11,370,589 $43,315,251 Indefinite Indefinite 1/24/2003 12/17/2015 D/A 000123248515000006
7/17/2015 Pooled Investment Fund -$12,843,307 $54,685,840 Indefinite Indefinite 1/24/2003 7/17/2015 D/A 000123248515000004
7/21/2014 Pooled Investment Fund $4,347,050 $71,876,197 Indefinite Indefinite 1/24/2003 7/18/2014 D/A 000141274014000014
7/16/2013 Pooled Investment Fund $22,037,178 $67,529,147 Indefinite Indefinite 1/24/2003 7/15/2013 D/A 000123248513000004
12/7/2012 Pooled Investment Fund $45,491,969 Indefinite Indefinite 1/24/2003 10/31/2012 D/A 000123248512000003