FIAM SELECT INTERNATIONAL EQUITY 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
0001435353
Previous Names
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC, PYRAMIS SELECT INTERNATIONAL EQUITY 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 $4,821,598 $459,571,378 Indefinite Indefinite 5/1/2008 6/28/2024 D/A 000143535324000002
6/30/2023 Pooled Investment Fund $222,985,679 $454,749,780 Indefinite Indefinite 5/1/2008 6/30/2023 D/A 000129549423000011
7/1/2022 Pooled Investment Fund $29,840,041 $231,764,101 Indefinite Indefinite 5/1/2008 7/1/2022 D/A 000129549422000007
7/21/2021 Pooled Investment Fund $67,076,089 $201,924,060 Indefinite Indefinite 5/1/2008 7/20/2021 D/A 000143535321000001
7/31/2020 Pooled Investment Fund $18,691,204 $134,847,971 Indefinite Indefinite 5/1/2008 7/31/2020 D/A 000143535320000001
7/11/2019 Pooled Investment Fund $13,237,150 $116,156,767 Indefinite Indefinite 5/1/2008 7/11/2019 D/A 000143535319000001
7/23/2018 Pooled Investment Fund -$96,014,373 $102,919,617 Indefinite Indefinite 5/1/2008 7/23/2018 D/A 000143535318000001
9/13/2017 Pooled Investment Fund $133,828,640 $198,933,990 Indefinite Indefinite 5/1/2008 9/13/2017 D/A 000143535317000002
6/15/2016 Pooled Investment Fund -$3,534,259 $65,105,350 Indefinite Indefinite 5/1/2008 6/15/2016 D/A 000143535316000004
12/17/2015 Pooled Investment Fund -$6,119,934 $68,639,609 Indefinite Indefinite 5/1/2008 12/17/2015 D/A 000129549415000005
7/9/2015 Pooled Investment Fund -$1,586,744 $74,759,543 Indefinite Indefinite 5/1/2008 7/9/2015 D/A 000141274015000006
7/18/2014 Pooled Investment Fund -$26,709,082 $76,346,287 Indefinite Indefinite 5/1/2008 7/18/2014 D/A 000141274014000005
7/29/2013 Pooled Investment Fund $0 $103,055,369 Indefinite Indefinite 5/1/2008 7/29/2013 D/A 000155906913000005
7/23/2013 Pooled Investment Fund -$1,664,831 $103,055,369 Indefinite Indefinite 5/1/2008 7/23/2013 D/A 000137441113000004
6/12/2012 Pooled Investment Fund $24,220,200 $104,720,200 Indefinite Indefinite 5/1/2008 6/12/2012 D/A 000143535312000001
6/15/2011 Pooled Investment Fund $20,100,000 $80,500,000 Indefinite Indefinite 5/1/2008 6/15/2011 D/A 000143535311000001
6/23/2010 Pooled Investment Fund $60,400,000 Indefinite Indefinite 5/1/2008 6/23/2010 D/A 000137765310000004
9/17/2009 Pooled Investment Fund $17,256,900 Indefinite Indefinite 5/1/2008 9/17/2009 D/A 000143535309000002