Form D · Other Investment Fund

FIAM Tactical Bond Fund, LP

Smithfield, RI · CIK 0001611220

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $1.22B
Investors reported: 23
Minimum accepted: $0
First sale: Aug 11, 2014

Fundraising history

Reported sold

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$861,588,602 → $1,219,698,601
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	$1,219,698,601	$358,109,999vs Jun 27, 2025	23	SEC filing
Jun 27, 2025	Amendment	$861,588,602	$92,463,000vs Jun 28, 2024	23	SEC filing
Jun 28, 2024	Amendment	$769,125,602	$89,550,000vs Jun 30, 2023	26	SEC filing
Jun 30, 2023	Amendment	$679,575,602	$116,003,632vs Jul 1, 2022	27	SEC filing
Jul 1, 2022	Amendment	$563,571,970	$288,948,100vs Jul 21, 2021	28	SEC filing
Jul 21, 2021	Amendment	$274,623,870	$87,398,946vs Jul 31, 2020	24	SEC filing
Jul 31, 2020	Amendment	$187,224,924	$47,052,623vs Jul 11, 2019	18	SEC filing
Jul 11, 2019	Amendment	$140,172,301	$21,436,171vs Jul 23, 2018	9	SEC filing
Jul 23, 2018	Amendment	$118,736,130	$15,301,823vs Sep 12, 2017	7	SEC filing
Sep 12, 2017	Amendment	$103,434,307	-$24,860,580vs Jun 14, 2016	7	SEC filing
Jun 14, 2016	Amendment	$128,294,887	$46,828,887vs Dec 18, 2015	7	SEC filing
Dec 18, 2015	Amendment	$81,466,000	-$3,290,552vs Jun 26, 2015	6	SEC filing
Jun 26, 2015	Amendment	$84,756,552	No comparison	6	SEC filing
Jun 18, 2014	Initial	Yet to sell	No comparison	0	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: 021-219452

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 TACTICAL BOND FUND, LP

Investment adviser: FIAM LLC

Gross asset value: $661M
Beneficial owners: 21
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 STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

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 805-8025094518

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
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
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