Form D · Other Investment Fund
FIAM Global Low Volatility Equity Fund, L.P.
Smithfield, RI · CIK 0001679614
Offering snapshot reported Jun 26, 2026 · SEC filing
- Reported sold
- $808M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 14, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$807,148,045 → $808,077,834
- Reported investors4 → 3
- Minimum accepted$500,000 → $0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 26, 2026 | Amendment | $808,077,834 | $929,789vs Jun 27, 2025 | 3 | SEC filing |
| Jun 27, 2025 | Amendment | $807,148,045 | $2,763,388vs Jun 28, 2024 | 4 | SEC filing |
| Jun 28, 2024 | Amendment | $804,384,657 | $18,687,888vs Jun 30, 2023 | 5 | SEC filing |
| Jun 30, 2023 | Amendment | $785,696,769 | $538,221,118vs Jul 1, 2022 | 5 | SEC filing |
| Jul 1, 2022 | Amendment | $247,475,651 | $23,798,735vs Jul 21, 2021 | 4 | SEC filing |
| Jul 21, 2021 | Amendment | $223,676,916 | No comparison | Not reported | SEC filing |
| Jul 31, 2020 | Amendment | $254,892,826 | -$48,563,894vs Jul 11, 2019 | 7 | SEC filing |
| Jul 11, 2019 | Amendment | $303,456,720 | $40,212,010vs Jul 23, 2018 | 8 | SEC filing |
| Jul 23, 2018 | Amendment | $263,244,710 | $45,097,221vs Sep 8, 2017 | 8 | SEC filing |
| Sep 8, 2017 | Amendment | $218,147,489 | -$154,995,162vs Jul 15, 2016 | 8 | SEC filing |
| Jul 15, 2016 | Initial | $373,142,651 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-267118
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Fidelity Distributors Company LLC | 17507 | |
| Fidelity Brokerage Services LLC | 7784 |
Source: Form D, filed Jun 26, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP
Investment adviser: FIAM LLC
- Gross asset value
- $3.03M
- Beneficial owners
- 4
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Filing source
Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-6553099176
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Joseph Benedetti | Executive |
| Casey Condron | Executive |
| Scott E. Couto | 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 |
| Thomas Vercillo | Executive |
| Vadim Zlotnikov | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Smithfield, RI, 02917