Form D · Other Investment Fund

FIAM Select Emerging Markets Equity Fund, LP

Smithfield, RI · CIK 0001559070

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$716M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 16, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$358M$716MJul 21, 2021: $162,573,880.00Jul 21, 2021Jul 1, 2022: $302,532,348.00Jul 1, 2022Jun 30, 2023: $550,987,047.00Jun 30, 2023Jun 28, 2024: $627,645,593.00Jun 28, 2024Jun 27, 2025: $673,706,693.00Jun 27, 2025Jun 26, 2026: $715,513,511.00Jun 26, 2026

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$673,706,693 → $715,513,511
  • Minimum accepted$500,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$715,513,511$41,806,818vs Jun 27, 20256SEC filing
Jun 27, 2025Amendment$673,706,693$46,061,100vs Jun 28, 20246SEC filing
Jun 28, 2024Amendment$627,645,593$76,658,546vs Jun 30, 20239SEC filing
Jun 30, 2023Amendment$550,987,047$248,454,699vs Jul 1, 20229SEC filing
Jul 1, 2022Amendment$302,532,348$139,958,468vs Jul 21, 20219SEC filing
Jul 21, 2021Amendment$162,573,880No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$161,788,612-$18,568,028vs Jul 11, 20197SEC filing
Jul 11, 2019Amendment$180,356,640$21,033,066vs Jul 23, 20188SEC filing
Jul 23, 2018Amendment$159,323,574$6,746,402vs Sep 8, 20178SEC filing
Sep 8, 2017Amendment$152,577,172$133,762,152vs Jun 14, 20168SEC filing
Jun 14, 2016Amendment$18,815,020No comparison3SEC filing
Dec 23, 2015AmendmentYet to sellNo comparison0SEC filing
Oct 2, 2012InitialYet to sellNo comparison0SEC 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
021-184884

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fidelity Distributors Company LLC17507
Fidelity Brokerage Services LLC7784

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 SELECT EMERGING MARKETS EQUITY FUND, LP

Investment adviser: FIAM LLC

Gross asset value
$431M
Beneficial owners
6
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

Fund administrator FIDELITY SERVICE COMPANY, INC BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Related to adviser: No
Marketer FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: Yes
Marketer FIDELITY DISTRIBUTORS COMPANY LLC SMITHFIELD, Rhode Island, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

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 805-6912047888

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
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
Thomas Vercillo Executive
Vadim Zlotnikov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917