FIAM Global Ex U.S. Index Fund, LP — Form D/A

FIAM Global Ex U.S. Index Fund, LP of SMITHFIELD, RI, a pooled investment fund, filed a Form D amendment with the SEC on 2014-07-18. $1.1B was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2014-07-18
Form: D/A
Accession: 0001412740-14-000009
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $1.1B
Minimum investment: $1.0M
Investors: 13
Date of first sale: 2013-02-01
Security types: fund interests
SEC file number: 021-191336

Issuer

Name: FIAM Global Ex U.S. Index Fund, LP
CIK: 0001568698
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2010
Address: 900 SALEM STREET, SMITHFIELD, RI, 02917
Phone: 401.292.5000

Officers, directors & promoters (3)

Name	Role	Location
Louis Russo	Executive Officer	Smithfield, RI
Carlos PiSierra	Executive Officer	Smithfield, RI
Adrien Deberghes	Executive Officer	Smithfield, RI

Other filings by this issuer (6)

Filed	Form	Offering	Sold
2017-09-12	D/A	—	$2.1B
2016-06-10	D/A	—	$1.5B
2015-12-18	D/A	—	$1.2B
2015-07-13	D/A	—	$102.7M
2013-07-29	D/A	—	$742.4M
2013-02-05	D	—	$5.8M

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