FIAM Global Credit Ex-U.S. Hedged 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
Entity Type
Limited Partnership
CIK
0001621071
Previous Names
FIAM Global Credit Ex-U.S. Hedged Fund, LP, Pyramis Global Credit Ex-U.S. Hedged 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 $4,100,000 $288,362,862 Indefinite Indefinite 11/12/2014 6/28/2024 D/A 000162107124000002
6/30/2023 Pooled Investment Fund $14,512,654 $284,262,862 Indefinite Indefinite 11/12/2014 6/30/2023 D/A 000129549423000005
7/1/2022 Pooled Investment Fund $43,122,779 $269,750,208 Indefinite Indefinite 11/12/2014 7/1/2022 D/A 000129549422000009
7/21/2021 Pooled Investment Fund $36,837,547 $226,627,429 Indefinite Indefinite 11/12/2014 7/20/2021 D/A 000162107121000001
7/31/2020 Pooled Investment Fund $92,484,097 $189,789,882 Indefinite Indefinite 11/12/2014 7/31/2020 D/A 000162107120000001
7/11/2019 Pooled Investment Fund $15,096,699 $97,305,785 Indefinite Indefinite 11/12/2014 7/11/2019 D/A 000162107119000001
7/23/2018 Pooled Investment Fund $14,573,560 $82,209,086 Indefinite Indefinite 11/12/2014 7/23/2018 D/A 000162107118000001
9/8/2017 Pooled Investment Fund $40,471,875 $67,635,526 Indefinite Indefinite 11/12/2014 9/8/2017 D/A 000162107117000002
6/10/2016 Pooled Investment Fund $7,856,109 $27,163,651 Indefinite Indefinite 11/12/2014 6/10/2016 D/A 000162107116000003
12/18/2015 Pooled Investment Fund $41,853 $19,307,542 Indefinite Indefinite 11/12/2014 12/18/2015 D/A 000162107115000002
7/13/2015 Pooled Investment Fund $19,265,689 $19,265,689 Indefinite Indefinite 11/12/2014 7/13/2015 D/A 000139763115000005
9/30/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2014 D 000162107114000001