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.

Adviser

FIAM LLCCRD 133196

Fund type

OTHER POOLED INVESTMENT VEHICLE

Latest reported GAV

$48.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size

Peak reported GAV

$75.1M

Beneficial owners

17

Minimum investment

$5.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-55147an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 25, 2014

Last reported

Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

66

Fund id

805-8181737319

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e47ffd50-b304-9254-0232-72f9535fa11e

First observed

Mar 25, 2014

Last observed

Nov 20, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.