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advised by FIAM LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 2, 2022 | $282M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Jan 24, 2022 | $282M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Jul 22, 2021 | $282M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Apr 20, 2021 | $282M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Mar 31, 2021 | $282M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Jan 2, 2021 | $566M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Nov 30, 2020 | $566M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Nov 3, 2020 | $566M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Oct 9, 2020 | $566M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Jul 20, 2020 | $566M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Jun 26, 2020 | $566M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Apr 29, 2020 | $566M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Mar 30, 2020 | $566M | 3 | $100,000 | 10000.0% | yes | FIAM LDS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST CORPORATION | THE NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |