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

$194Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size

Peak reported GAV

$216M

Beneficial owners

8

Minimum investment

$5.0M

Owned by the adviser

3500%

Owned by funds of funds

1700%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-119525an 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 29, 2012

Last reported

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

Filings reporting it

75

Fund id

805-9468734824

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fa210a57-58f5-9634-277b-6f2633e0800d

First observed

Mar 29, 2012

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.