FIAM Small/Mid Cap Opportunities Fund, LP

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
Entity Type
Limited Partnership
CIK
0001559068
Previous Names
FIAM Small/Mid Cap Opportunities Fund, LP, FIAM Small/Mid Cap Core Fund, LP, Pyramis Small/Mid Cap Core Fund, LP
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 $48,919,939 $201,072,841 Indefinite Indefinite 11/2/2012 6/28/2024 D/A 000155906824000002
6/30/2023 Pooled Investment Fund $79,786,363 $152,152,902 Indefinite Indefinite 11/2/2012 6/30/2023 D/A 000129549423000013
7/1/2022 Pooled Investment Fund $4,478,548 $72,366,539 Indefinite Indefinite 11/2/2012 7/1/2022 D/A 000129549422000013
7/21/2021 Pooled Investment Fund $22,433,084 $67,887,991 Indefinite Indefinite 11/2/2012 7/20/2021 D/A 000155906821000001
7/31/2020 Pooled Investment Fund $4,136,359 $45,454,907 Indefinite Indefinite 11/2/2012 7/31/2020 D/A 000155906820000001
7/11/2019 Pooled Investment Fund -$16,826,060 $41,318,548 Indefinite Indefinite 11/2/2012 7/11/2019 D/A 000155906819000001
7/23/2018 Pooled Investment Fund $3,687,221 $58,144,608 Indefinite Indefinite 11/2/2012 7/23/2018 D/A 000155906818000001
9/8/2017 Pooled Investment Fund $36,496,534 $54,457,387 Indefinite Indefinite 11/2/2012 9/8/2017 D/A 000155906817000002
6/14/2016 Pooled Investment Fund $10,214,097 $17,960,853 Indefinite Indefinite 11/2/2012 6/14/2016 D/A 000155906816000005
12/18/2015 Pooled Investment Fund -$115,762 $7,746,756 Indefinite Indefinite 11/2/2012 12/18/2015 D/A 000155906815000004
7/14/2015 Pooled Investment Fund -$3,177,778 $7,862,518 Indefinite Indefinite 11/2/2012 7/14/2015 D/A 000159200815000007
7/21/2014 Pooled Investment Fund -$3,675,284 $11,040,296 Indefinite Indefinite 11/2/2012 7/18/2014 D/A 000141274014000012
7/29/2013 Pooled Investment Fund $14,715,580 $14,715,580 Indefinite Indefinite 11/2/2012 7/29/2013 D/A 000155906813000001
9/26/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/21/2012 D 000155906812000001