FIAM EMERGING MARKET DEBT 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 | $216,450,618 | $20,026,495 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-06-28 | Amended | $196,424,123 | $14,148,563 | Other | 06b 3C 3C.7 | SEC link |
| 2023-06-30 | Amended | $182,275,560 | $104,103,031 | Other | 06b 3C 3C.7 | SEC link |
| 2022-07-01 | Amended | $78,172,529 | $2,704,703 | Other | 06b 3C 3C.7 | SEC link |
| 2021-07-21 | Amended | $75,467,826 | $0 | Other | SEC link | |
| 2020-07-31 | Amended | $64,048,457 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2019-07-11 | Amended | $72,340,971 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2018-07-23 | Amended | $78,508,749 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2017-09-13 | Amended | $89,510,801 | $16,680,182 | Other | 06b 3C 3C.7 | SEC link |
| 2016-06-15 | Amended | $47,368,275 | $11,813,096 | Other | 06b 3C 3C.7 | SEC link |
| 2015-12-17 | Amended | $35,555,179 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2015-07-09 | Amended | $35,707,692 | $5,012,607 | Other | 06b 3C 3C.7 | SEC link |
| 2014-07-18 | Amended | $30,542,572 | $7,277,499 | Other | 06b 3C 3C.7 | SEC link |
| 2013-07-29 | Amended | $23,265,073 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2013-07-23 | Amended | $23,265,073 | $1,059,073 | Other | 06 3C 3C.7 | SEC link |
| 2012-06-12 | Amended | $22,206,000 | $1,102,000 | Other | 06 3C 3C.7 | SEC link |
| 2011-06-15 | Amended | $21,104,000 | $13,104,000 | Other | 06 3C 3C.7 | SEC link |
| 2010-06-23 | Amended | $8,000,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2009-09-17 | Amended | $42,000,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2009-09-16 | Amended | $42,000,000 | $0 | Other | 06 3C 3C.7 | SEC link |
| 2006-08-25 | 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 |