Form D · Other Investment Fund

FIAM EMERGING MARKET DEBT FUND LLC

Smithfield, RI · CIK 0001374411

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$264M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 8, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$132M$264MJul 21, 2021: $75,467,826.00Jul 21, 2021Jul 1, 2022: $78,172,529.00Jul 1, 2022Jun 30, 2023: $182,275,560.00Jun 30, 2023Jun 28, 2024: $196,424,123.00Jun 28, 2024Jun 27, 2025: $216,450,618.00Jun 27, 2025Jun 26, 2026: $264,318,467.00Jun 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$216,450,618 → $264,318,467

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$264,318,467$47,867,849vs Jun 27, 20254SEC filing
Jun 27, 2025Amendment$216,450,618$20,026,495vs Jun 28, 20244SEC filing
Jun 28, 2024Amendment$196,424,123$14,148,563vs Jun 30, 20234SEC filing
Jun 30, 2023Amendment$182,275,560$104,103,031vs Jul 1, 20224SEC filing
Jul 1, 2022Amendment$78,172,529$2,704,703vs Jul 21, 20214SEC filing
Jul 21, 2021Amendment$75,467,826No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$64,048,457-$8,292,514vs Jul 11, 20196SEC filing
Jul 11, 2019Amendment$72,340,971-$6,167,778vs Jul 23, 20186SEC filing
Jul 23, 2018Amendment$78,508,749-$11,002,052vs Sep 13, 20177SEC filing
Sep 13, 2017Amendment$89,510,801$42,142,526vs Jun 15, 20168SEC filing
Jun 15, 2016Amendment$47,368,275$11,813,096vs Dec 17, 20157SEC filing
Dec 17, 2015Amendment$35,555,179-$152,513vs Jul 9, 20156SEC filing
Jul 9, 2015Amendment$35,707,692$5,165,120vs Jul 18, 20146SEC filing
Jul 18, 2014Amendment$30,542,572$7,277,499vs Jul 29, 20136SEC filing
Jul 29, 2013Amendment$23,265,073$0vs Jul 23, 20135SEC filing
Jul 23, 2013Amendment$23,265,073$1,059,073vs Jun 12, 20125SEC filing
Jun 12, 2012Amendment$22,206,000$1,102,000vs Jun 15, 20114SEC filing
Jun 15, 2011Amendment$21,104,000$13,104,000vs Jun 23, 20104SEC filing
Jun 23, 2010Amendment$8,000,000No comparison2SEC filing
Sep 17, 2009Amendment$42,000,000$0vs Sep 16, 20095SEC filing
Sep 16, 2009Amendment$42,000,000No comparison5SEC filing
Aug 25, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-94297

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 EMERGING MARKET DEBT FUND, LLC

Investment adviser: FIAM LLC

Gross asset value
$183M
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

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 805-4028265949

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
Joseph A. Nedder Executive
Thomas Vercillo Executive
Vadim Zlotnikov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917