Form D · Other Investment Fund

FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC

Smithfield, RI · CIK 0001232485

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $75.4M
Investors reported: 14
Minimum accepted: $0
First sale: Jan 24, 2003

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$75,412,048 → $75,412,047
Reported investors17 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2026	Amendment	$75,412,047	-$1vs Jun 27, 2025	14	SEC filing
Jun 27, 2025	Amendment	$75,412,048	$0vs Jun 28, 2024	17	SEC filing
Jun 28, 2024	Amendment	$75,412,048	$0vs Jun 30, 2023	17	SEC filing
Jun 30, 2023	Amendment	$75,412,048	$32,515,413vs Jul 1, 2022	17	SEC filing
Jul 1, 2022	Amendment	$42,896,635	-$2,809,866vs Jul 21, 2021	1	SEC filing
Jul 21, 2021	Amendment	$45,706,501	No comparison	Not reported	SEC filing
Jul 31, 2020	Amendment	$29,633,896	-$1,663,733vs Jul 11, 2019	1	SEC filing
Jul 11, 2019	Amendment	$31,297,629	-$2,570,894vs Jul 23, 2018	1	SEC filing
Jul 23, 2018	Amendment	$33,868,523	-$8,443,901vs Sep 13, 2017	1	SEC filing
Sep 13, 2017	Amendment	$42,312,424	-$689,834vs Jun 15, 2016	1	SEC filing
Jun 15, 2016	Amendment	$43,002,258	-$312,993vs Dec 17, 2015	1	SEC filing
Dec 17, 2015	Amendment	$43,315,251	-$11,370,589vs Jul 17, 2015	1	SEC filing
Jul 17, 2015	Amendment	$54,685,840	-$12,843,307vs Jul 16, 2013	33	SEC filing
Jul 21, 2014	Amendment	$71,876,197	$4,347,050vs Jul 16, 2013	42	SEC filing
Jul 16, 2013	Amendment	$67,529,147	$22,037,178vs Dec 7, 2012	56	SEC filing
Dec 7, 2012	Amendment	$45,491,969	No comparison	49	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-55147

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 CONCENTRATED BLUE CHIP GROWTH LLC

Investment adviser: FIAM LLC

Gross asset value: $56.6M
Beneficial owners: 15
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 PRICEWATERHOUSE COOPERS 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

PRICEWATERHOUSE COOPERS 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 805-8181737319

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
Managing Member Ca Llc Management, Inc.	Promoter
Casey Condron	Executive
Scott E. Couto	Executive
Laura Del Prato	Director, Executive
N/A Fiam Institutional Funds Manager, Llc	Executive, Promoter
Dean G. Gekas	Director, Executive
Risteard Hogan	Director, Executive
William Irving	Executive
Judy Marlinski	Executive
Douglas R. Moore	Executive
Joseph Nedder	Executive
Sam Rahman	Executive
Steven F. Schiffman	Executive
Thomas Vercillo	Executive
Vadim Zlotnikov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Salem Street
Smithfield, RI, 02917