Form D · Other Investment Fund

FIAM Emerging Markets All Cap Fund, LP

Smithfield, RI · CIK 0001559069

Offering snapshot reported Jul 1, 2022 · SEC filing

Reported sold
$163M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 11, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$214MJul 21, 2021: $213,661,929.00Jul 21, 2021Jul 1, 2022: $163,315,409.00Jul 1, 2022

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$213,661,929 → $163,315,409

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2022Amendment$163,315,409-$50,346,520vs Jul 21, 20213SEC filing
Jul 21, 2021Amendment$213,661,929No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$142,182,301-$22,531,623vs Jul 11, 20193SEC filing
Jul 11, 2019Amendment$164,713,924-$21,800,302vs Jul 23, 20183SEC filing
Jul 23, 2018Amendment$186,514,226$9,835,234vs Sep 8, 20174SEC filing
Sep 8, 2017Amendment$176,678,992$34,684,709vs Jun 10, 20163SEC filing
Jun 10, 2016Amendment$141,994,283$2,453,818vs Dec 18, 20157SEC filing
Dec 18, 2015Amendment$139,540,465-$23,883,831vs Jun 26, 20157SEC filing
Jun 26, 2015Amendment$163,424,296-$6,004,148vs Jul 18, 20147SEC filing
Jul 18, 2014Amendment$169,428,444No comparison10SEC filing
Jul 26, 2013Amendment$160,115,165No comparison11SEC filing
Oct 2, 2012InitialYet 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
021-184887

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fidelity Distributors Company LLC17507Fidelity Distributors Company LLC · CRD 17507
Fidelity Brokerage Services7784Fidelity Brokerage Services · CRD 7784

Source: Form D, filed Jul 1, 2022. 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 MARKETS ALL CAP FUND, LP

Investment adviser: FIAM LLC

Gross asset value
$3
Beneficial owners
2
ADV minimum commitment
$0

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 PRICEWATERHOUSE COOPERS LLP BOSTON, Massachusetts, United States
Custodian BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, 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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Filing source

Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-2980626514

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
Scott E. Couto Executive
William E. Dailey Executive
Judy Marlinski Executive
Douglas R. Moore Executive
Joseph A. Nedder Executive
Vadim Zlotnikov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917