Form D · Other Investment Fund

FIAM Leveraged Loan LP

Smithfield, RI · CIK 0001592008

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$763M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$381M$763MJul 21, 2021: $475,426,957.00Jul 21, 2021Jul 1, 2022: $508,979,452.00Jul 1, 2022Jun 30, 2023: $574,189,426.00Jun 30, 2023Jun 28, 2024: $605,182,323.00Jun 28, 2024Jun 27, 2025: $633,502,437.00Jun 27, 2025Jun 26, 2026: $762,824,669.00Jun 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$633,502,437 → $762,824,669
  • Reported investors9 → 8
  • Minimum accepted$500,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$762,824,669$129,322,232vs Jun 27, 20258SEC filing
Jun 27, 2025Amendment$633,502,437$28,320,114vs Jun 28, 20249SEC filing
Jun 28, 2024Amendment$605,182,323$30,992,897vs Jun 30, 20238SEC filing
Jun 30, 2023Amendment$574,189,426$65,209,974vs Jul 1, 20228SEC filing
Jul 1, 2022Amendment$508,979,452$33,552,495vs Jul 21, 20218SEC filing
Jul 21, 2021Amendment$475,426,957No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$359,675,242-$1,786,758vs Jul 11, 201910SEC filing
Jul 11, 2019Amendment$361,462,000$41,205,194vs Jul 23, 201810SEC filing
Jul 23, 2018Amendment$320,256,806$48,559,695vs Sep 8, 201710SEC filing
Sep 8, 2017Amendment$271,697,111$89,150,194vs Jun 10, 20169SEC filing
Jun 10, 2016Amendment$182,546,917$17,410,118vs Dec 18, 20155SEC filing
Dec 18, 2015Amendment$165,136,799$3,039,117vs Jul 14, 20155SEC filing
Jul 14, 2015Amendment$162,097,682$74,874,487vs Jul 21, 20145SEC filing
Jul 21, 2014Amendment$87,223,195No comparison4SEC filing
Nov 18, 2013InitialYet to sellNo comparison0SEC 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
021-206497

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 LEVERAGED LOAN LP

Investment adviser: FIAM LLC

Gross asset value
$405M
Beneficial owners
9
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 805-2101012221

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
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