FIAM CORE PLUS 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
0001412740
Previous Names
FIAM CORE PLUS FUND, LLC, Pyramis Core Plus 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 $26,500,000 $585,904,260 Indefinite Indefinite 9/3/2007 6/28/2024 D/A 000141274024000002
6/30/2023 Pooled Investment Fund $151,934,152 $559,404,260 Indefinite Indefinite 9/3/2007 6/30/2023 D/A 000129549423000002
7/1/2022 Pooled Investment Fund $6,766,698 $407,470,108 Indefinite Indefinite 9/3/2007 7/1/2022 D/A 000129549422000002
7/21/2021 Pooled Investment Fund $142,235,707 $400,703,410 Indefinite Indefinite 9/3/2007 7/20/2021 D/A 000141274021000001
7/30/2020 Pooled Investment Fund $14,103,326 $258,467,703 Indefinite Indefinite 9/3/2007 7/30/2020 D/A 000141274020000001
7/11/2019 Pooled Investment Fund $62,305,329 $244,364,377 Indefinite Indefinite 9/3/2007 7/11/2019 D/A 000141274019000001
7/23/2018 Pooled Investment Fund -$21,509,097 $182,059,048 Indefinite Indefinite 9/3/2007 7/23/2018 D/A 000141274018000001
9/13/2017 Pooled Investment Fund $8,977,423 $203,568,145 Indefinite Indefinite 9/3/2007 9/13/2017 D/A 000141274017000002
6/15/2016 Pooled Investment Fund $6,788,344 $194,590,722 Indefinite Indefinite 9/3/2007 6/15/2016 D/A 000141274016000010
12/17/2015 Pooled Investment Fund -$2,592,280 $187,802,378 Indefinite Indefinite 9/3/2007 12/17/2015 D/A 000141274015000009
7/9/2015 Pooled Investment Fund $50,426,540 $190,394,658 Indefinite Indefinite 9/3/2007 7/9/2015 D/A 000141274015000002
7/18/2014 Pooled Investment Fund $27,878,338 $139,968,118 Indefinite Indefinite 9/3/2007 7/18/2014 D/A 000141274014000001
7/29/2013 Pooled Investment Fund $0 $112,089,780 Indefinite Indefinite 9/3/2007 7/29/2013 D/A 000141274013000001
7/22/2013 Pooled Investment Fund -$27,324,320 $112,089,780 Indefinite Indefinite 9/3/2007 7/22/2013 D/A 000129549413000002
6/12/2012 Pooled Investment Fund $41,814,100 $139,414,100 Indefinite Indefinite 9/3/2007 6/12/2012 D/A 000129549412000002
6/15/2011 Pooled Investment Fund -$68,700,000 $97,600,000 Indefinite Indefinite 9/3/2007 6/15/2011 D/A 000141274011000001
6/23/2010 Pooled Investment Fund $166,300,000 Indefinite Indefinite 9/3/2007 6/23/2010 D/A 000129549410000002
9/17/2009 Pooled Investment Fund $0 $174,375,000 Indefinite Indefinite 9/3/2007 9/17/2009 D/A 000141274009000003
9/16/2009 Pooled Investment Fund $174,375,000 Indefinite Indefinite 9/3/2007 9/16/2009 D/A 000141274009000002