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 2013-07-29. $742.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-07-29
- Form: D/A
- Accession: 0001568698-13-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $742.4M
- 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 |
|---|
| Carlos PiSierra | Executive Officer | Smithfield, RI |
| Adrien Deberghes | Executive Officer | Smithfield, RI |
| Louis Russo | Executive Officer | Smithfield, RI |
Other filings by this issuer (6)
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