Form D · Other Investment Fund

FIAM Opportunistic Capital Fund, LP

Smithfield, RI · CIK 0001609594

Offering snapshot reported Jun 10, 2016 · SEC filing

Reported sold
$25.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 28, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.5M$27MJun 3, 2014Jul 21, 2014: $25,360,140.00Jul 14, 2015: $27,035,810.00Jul 14, 2015Dec 18, 2015: $26,235,490.00Dec 18, 2015Jun 10, 2016: $25,410,160.00Jun 10, 2016

Dates 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$26,235,490 → $25,410,160

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2016Amendment$25,410,160-$825,330vs Dec 18, 20153SEC filing
Dec 18, 2015Amendment$26,235,490-$800,320vs Jul 14, 20153SEC filing
Jul 14, 2015Amendment$27,035,810$1,675,670vs Jul 21, 20143SEC filing
Jul 21, 2014Amendment$25,360,140No comparison3SEC filing
Jun 3, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-218463

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fidelity Investments Institutional Services Company, Inc.17507Fidelity Investments Institutional Services Company, Inc. · CRD 17507

Source: Form D, filed Jun 10, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Scott E. Couto Executive
Douglas R. Moore Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917