FIAM EMERGING MARKET DEBT 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
0001374411
Previous Names
FIAM EMERGING MARKET DEBT FUND LLC, PYRAMIS EMERGING MARKET DEBT 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 $14,148,563 $196,424,123 Indefinite Indefinite 6/8/2004 6/28/2024 D/A 000137441124000002
6/30/2023 Pooled Investment Fund $104,103,031 $182,275,560 Indefinite Indefinite 6/8/2004 6/30/2023 D/A 000129549423000003
7/1/2022 Pooled Investment Fund $2,704,703 $78,172,529 Indefinite Indefinite 6/8/2004 7/1/2022 D/A 000129549422000003
7/21/2021 Pooled Investment Fund $11,419,369 $75,467,826 Indefinite Indefinite 6/8/2004 7/20/2021 D/A 000137441121000001
7/31/2020 Pooled Investment Fund -$8,292,514 $64,048,457 Indefinite Indefinite 6/8/2004 7/30/2020 D/A 000137441120000001
7/11/2019 Pooled Investment Fund -$6,167,778 $72,340,971 Indefinite Indefinite 6/8/2004 7/11/2019 D/A 000137441119000001
7/23/2018 Pooled Investment Fund -$11,002,052 $78,508,749 Indefinite Indefinite 6/8/2004 7/23/2018 D/A 000137441118000001
9/13/2017 Pooled Investment Fund $42,142,526 $89,510,801 Indefinite Indefinite 6/8/2004 9/13/2017 D/A 000137441117000002
6/15/2016 Pooled Investment Fund $11,813,096 $47,368,275 Indefinite Indefinite 6/8/2004 6/15/2016 D/A 000141274016000011
12/17/2015 Pooled Investment Fund -$152,513 $35,555,179 Indefinite Indefinite 6/8/2004 12/17/2015 D/A 000137441115000003
7/9/2015 Pooled Investment Fund $5,165,120 $35,707,692 Indefinite Indefinite 6/8/2004 7/9/2015 D/A 000141274015000005
7/18/2014 Pooled Investment Fund $7,277,499 $30,542,572 Indefinite Indefinite 6/8/2004 7/18/2014 D/A 000141274014000002
7/29/2013 Pooled Investment Fund $0 $23,265,073 Indefinite Indefinite 6/8/2004 7/29/2013 D/A 000155906913000002
7/23/2013 Pooled Investment Fund $1,059,073 $23,265,073 Indefinite Indefinite 6/8/2004 7/23/2013 D/A 000137441113000001
6/12/2012 Pooled Investment Fund $1,102,000 $22,206,000 Indefinite Indefinite 6/8/2004 6/12/2012 D/A 000129549412000003
6/15/2011 Pooled Investment Fund $13,104,000 $21,104,000 Indefinite Indefinite 6/8/2004 6/15/2011 D/A 000137441111000001
6/23/2010 Pooled Investment Fund $8,000,000 Indefinite Indefinite 6/8/2004 6/23/2010 D/A 000129549410000003
9/17/2009 Pooled Investment Fund $0 $42,000,000 Indefinite Indefinite 8/6/2004 9/17/2009 D/A 000137441109000004
9/16/2009 Pooled Investment Fund $42,000,000 Indefinite Indefinite 8/6/2004 9/16/2009 D/A 000137441109000003