Form D · Other

Pyramis Intermediate Duration Fund, LLC

Smithfield, RI · CIK 0001377653

Offering snapshot reported Jun 23, 2010 · SEC filing

Reported sold
$192M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 11, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$104M$208MOct 3, 2006Sep 17, 2009: $207,700,000.00Sep 17, 2009Jun 23, 2010: $192,400,000.00Jun 23, 2010

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2010Amendment$192,400,000No comparison2SEC filing
Sep 17, 2009Amendment$207,700,000No comparison3SEC filing
Oct 3, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-95474

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pyramis Distributors Corporation LLC146430Pyramis Distributors Corporation LLC · CRD 146430

Source: Form D, filed Jun 23, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William E Dailey Executive

Issuer details

Industry: Other (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917