FIAM BROAD MARKET DURATION 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 A. Nedder, Joseph A Nedder, William E. Dailey, William E Dailey
Entity Type
Limited Liability Company
CIK
0001295494
Previous Names
FIAM BROAD MARKET DURATION FUND, LLC, PYRAMIS BROAD MARKET DURATION 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 $207,389,813 $1,635,015,984 Indefinite Indefinite 6/1/2004 6/28/2024 D/A 000129549424000002
6/30/2023 Pooled Investment Fund $626,670,208 $1,427,626,171 Indefinite Indefinite 6/1/2004 6/30/2023 D/A 000129549423000001
7/1/2022 Pooled Investment Fund $34,092,043 $800,955,963 Indefinite Indefinite 6/1/2004 7/1/2022 D/A 000129549422000001
7/21/2021 Pooled Investment Fund $317,524,420 $766,863,920 Indefinite Indefinite 6/1/2004 7/20/2021 D/A 000129549421000001
7/30/2020 Pooled Investment Fund $855,018 $449,339,500 Indefinite Indefinite 6/1/2004 7/30/2020 D/A 000129549420000001
7/8/2019 Pooled Investment Fund $14,148,779 $448,484,482 Indefinite Indefinite 6/1/2004 7/8/2019 D/A 000129549419000001
7/23/2018 Pooled Investment Fund -$29,634,041 $434,335,703 Indefinite Indefinite 6/1/2004 7/23/2018 D/A 000129549418000001
9/13/2017 Pooled Investment Fund $148,074,952 $463,969,744 Indefinite Indefinite 6/1/2004 9/13/2017 D/A 000129549417000002
6/15/2016 Pooled Investment Fund $7,986,244 $315,894,792 Indefinite Indefinite 6/1/2004 6/15/2016 D/A 000129549416000007
12/17/2015 Pooled Investment Fund -$20,374,362 $307,908,548 Indefinite Indefinite 6/1/2004 12/17/2015 D/A 000129549415000004
7/9/2015 Pooled Investment Fund $38,510,603 $328,282,910 Indefinite Indefinite 6/1/2004 7/9/2015 D/A 000129549415000002
7/18/2014 Pooled Investment Fund $32,201,998 $289,772,307 Indefinite Indefinite 6/1/2004 7/18/2014 D/A 000129549414000001
7/29/2013 Pooled Investment Fund $0 $257,570,309 Indefinite Indefinite 6/1/2004 7/29/2013 D/A 000129549413000003
7/22/2013 Pooled Investment Fund -$8,249,591 $257,570,309 Indefinite Indefinite 6/1/2004 7/22/2013 D/A 000129549413000001
6/12/2012 Pooled Investment Fund $84,819,900 $265,819,900 Indefinite Indefinite 6/1/2004 6/12/2012 D/A 000129549412000001
6/15/2011 Pooled Investment Fund $36,500,000 $181,000,000 Indefinite Indefinite 6/1/2004 6/15/2011 D/A 000129549411000001
6/23/2010 Pooled Investment Fund $144,500,000 Indefinite Indefinite 6/1/2004 6/23/2010 D/A 000129549410000001
9/17/2009 Pooled Investment Fund $191,100,000 Indefinite Indefinite 6/1/2004 9/17/2009 D/A 000129549409000003