FIAM Select Emerging Markets Equity 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, William E. Dailey
Entity Type
Limited Partnership
CIK
0001559070
Previous Names
FIAM Select Emerging Markets Equity Fund, LP, Pyramis Select Emerging Markets Equity 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 $76,658,546 $627,645,593 Indefinite Indefinite 5/16/2016 6/28/2024 D/A 000155907024000002
6/30/2023 Pooled Investment Fund $248,454,699 $550,987,047 Indefinite Indefinite 5/16/2016 6/30/2023 D/A 000129549423000010
7/1/2022 Pooled Investment Fund $139,958,468 $302,532,348 Indefinite Indefinite 5/16/2016 7/1/2022 D/A 000129549422000014
7/21/2021 Pooled Investment Fund $785,268 $162,573,880 Indefinite Indefinite 5/16/2016 7/20/2021 D/A 000155907021000001
7/31/2020 Pooled Investment Fund -$18,568,028 $161,788,612 Indefinite Indefinite 5/16/2016 7/31/2020 D/A 000155907020000001
7/11/2019 Pooled Investment Fund $21,033,066 $180,356,640 Indefinite Indefinite 5/16/2016 7/11/2019 D/A 000155907019000001
7/23/2018 Pooled Investment Fund $6,746,402 $159,323,574 Indefinite Indefinite 5/16/2016 7/23/2018 D/A 000155907018000001
9/8/2017 Pooled Investment Fund $133,762,152 $152,577,172 Indefinite Indefinite 5/16/2016 9/8/2017 D/A 000155907017000002
6/14/2016 Pooled Investment Fund $18,815,020 $18,815,020 Indefinite Indefinite 5/16/2016 6/14/2016 D/A 000155907016000005
12/23/2015 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/23/2015 D/A 000155907015000004
10/2/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/21/2012 D 000155907012000001