FIAM CORE PLUS FUND, LLC
Industry: Pooled Investment Fund (See others in industry)
Address:
900 Salem Street
Smithfield, RI, 02917
Phone: 617-563-7000
Smithfield, RI, 02917
Phone: 617-563-7000
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-06-27 | Amended | $628,362,209 | $42,457,949 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-06-28 | Amended | $585,904,260 | $26,500,000 | Other | 06b 3C 3C.7 | SEC link |
| 2023-06-30 | Amended | $559,404,260 | $151,934,152 | Other | 06b 3C 3C.7 | SEC link |
| 2022-07-01 | Amended | $407,470,108 | $6,766,698 | Other | 06b 3C 3C.7 | SEC link |
| 2021-07-21 | Amended | $400,703,410 | $0 | Other | SEC link | |
| 2020-07-30 | Amended | $258,467,703 | $14,103,326 | Other | 06b 3C 3C.7 | SEC link |
| 2019-07-11 | Amended | $244,364,377 | $62,305,329 | Other | 06b 3C 3C.7 | SEC link |
| 2018-07-23 | Amended | $182,059,048 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-09-13 | Amended | $203,568,145 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2016-06-15 | Amended | $194,590,722 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2015-12-17 | Amended | $187,802,378 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2015-07-09 | Amended | $190,394,658 | $42,090,930 | Other | 06b 3C 3C.7 | SEC link |
| 2014-07-18 | Amended | $139,968,118 | $27,878,338 | Other | 06b 3C 3C.7 | SEC link |
| 2013-07-29 | Amended | $112,089,780 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2013-07-22 | Amended | $112,089,780 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2012-06-12 | Amended | $139,414,100 | $14,489,780 | Other | 06 3C 3C.7 | SEC link |
| 2011-06-15 | Amended | $97,600,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2010-06-23 | Amended | $166,300,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2009-09-17 | Amended | $174,375,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2009-09-16 | Amended | $174,375,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2007-09-14 | Paper Filing | Unknown | $0 | Other | Not Available |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Joseph Benedetti | Executive |
| Casey Condron | Executive |
| Scott E. Couto | Executive |
| William E. Dailey | Executive |
| Laura Del Prato | Director, Executive |
| N/A Fiam Institutional Funds Manager, Llc | Executive, Promoter |
| Risteard Hogan | Director, Executive |
| William Irving | Executive |
| Judy Marlinski | Executive |
| Douglas R. Moore | Executive |
| Joseph A. Nedder | Executive |
| Thomas Vercillo | Executive |
| Vadim Zlotnikov | Executive |