Form D · Other Investment Fund

FIAM LDS Fund, LP

Smithfield, RI · CIK 0001802456

Offering snapshot reported Jul 21, 2021 · SEC filing

Reported sold
$83.9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2021Amendment$83,883,605No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$493,265,526-$72,252,840vs Feb 6, 20203SEC filing
Feb 6, 2020Initial$565,518,366No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-359932

Source: Form D, filed Jul 21, 2021. 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 LDS FUND, LP

Investment adviser: FIAM LLC

Gross asset value
$282M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Mar 2, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FIDELITY SERVICES COMPANY, INC MERRIMACK, New Hampshire, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1613240 · Mar 2, 2022 · Schedule D 7.B.(1), fund 805-4935576072

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.

People and organizations reported in Form D filings
NameReported role
Judy Marlinski Executive
Vadim Zlotnikov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917