FIAM Select International Small Cap 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, William E. Dailey, William E Dailey
Entity Type
Limited Liability Company
CIK
0001449628
Previous Names
FIAM Select International Small Cap Equity Fund, LLC, Pyramis Select International Small Capitalization Fund, LLC, PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND LLC, PYRAMIS SELECT INTERNTANATIONAL SMALL CAPITALIZATION 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 $639,184 $515,099,428 Indefinite Indefinite 10/28/2008 6/28/2024 D/A 000144962824000002
6/30/2023 Pooled Investment Fund $319,675,739 $514,460,244 Indefinite Indefinite 10/28/2008 6/30/2023 D/A 000129549423000012
7/1/2022 Pooled Investment Fund $41,334,100 $194,784,505 Indefinite Indefinite 10/28/2008 7/1/2022 D/A 000129549422000006
7/21/2021 Pooled Investment Fund $33,258,732 $153,450,405 Indefinite Indefinite 10/28/2008 7/20/2021 D/A 000144962821000001
7/31/2020 Pooled Investment Fund -$53,812,277 $120,191,673 Indefinite Indefinite 10/28/2008 7/31/2020 D/A 000144962820000001
7/11/2019 Pooled Investment Fund -$52,278,532 $174,003,950 Indefinite Indefinite 10/28/2008 7/11/2019 D/A 000144962819000001
7/23/2018 Pooled Investment Fund -$70,070,068 $226,282,482 Indefinite Indefinite 10/28/2008 7/23/2018 D/A 000144962818000001
9/13/2017 Pooled Investment Fund $138,327,396 $296,352,550 Indefinite Indefinite 10/28/2008 9/13/2017 D/A 000144962817000002
6/15/2016 Pooled Investment Fund $48,105,453 $158,025,154 Indefinite Indefinite 10/28/2008 6/15/2016 D/A 000144962816000003
12/17/2015 Pooled Investment Fund -$6,812,142 $109,919,701 Indefinite Indefinite 10/28/2008 12/17/2015 D/A 000129549415000006
7/9/2015 Pooled Investment Fund $5,415,259 $116,731,843 Indefinite Indefinite 10/28/2008 7/9/2015 D/A 000141274015000007
7/18/2014 Pooled Investment Fund $32,330,871 $111,316,584 Indefinite Indefinite 10/28/2008 7/18/2014 D/A 000141274014000006
7/29/2013 Pooled Investment Fund $0 $78,985,713 Indefinite Indefinite 10/28/2008 7/29/2013 D/A 000155906913000006
7/23/2013 Pooled Investment Fund $34,604,993 $78,985,713 Indefinite Indefinite 10/28/2008 7/23/2013 D/A 000137441113000005
6/12/2012 Pooled Investment Fund -$24,219,280 $44,380,720 Indefinite Indefinite 10/28/2008 6/12/2012 D/A 000143535312000002
6/15/2011 Pooled Investment Fund $47,200,000 $68,600,000 Indefinite Indefinite 10/28/2008 6/15/2011 D/A 000144962811000002
6/23/2010 Pooled Investment Fund $21,400,000 Indefinite Indefinite 10/28/2008 6/23/2010 D/A 000137765310000005
9/17/2009 Pooled Investment Fund $7,818,000 Indefinite Indefinite 10/28/2008 9/17/2009 D/A 000144962809000002