Form D · Other Investment Fund

FIAM Target Date Russell 1000 Value Index Fund, LP

Smithfield, RI · CIK 0001642294

Offering snapshot reported Jun 14, 2016 · SEC filing

Reported sold
$1.39B
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
May 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$714M$1.43BMay 13, 2015: $1,400,000,000.00May 13, 2015Jul 14, 2015: $1,427,775,376.00Dec 18, 2015: $1,348,923,312.00Dec 18, 2015Jun 14, 2016: $1,392,621,572.00Jun 14, 2016

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$1,348,923,312 → $1,392,621,572

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2016Amendment$1,392,621,572$43,698,260vs Dec 18, 201513SEC filing
Dec 18, 2015Amendment$1,348,923,312-$78,852,064vs Jul 14, 201513SEC filing
Jul 14, 2015Amendment$1,427,775,376$27,775,376vs May 13, 201513SEC filing
May 13, 2015Initial$1,400,000,000No comparison12SEC 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
021-239789

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fidelity Investments Institutional Services Company, Inc.17507Fidelity Investments Institutional Services Company, Inc. · CRD 17507

Source: Form D, filed Jun 14, 2016. 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 TARGET DATE RUSSELL 1000 VAULE INDEX, LP

Investment adviser: GEODE CAPITAL MANAGEMENT, LLC

Gross asset value
$2B
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Apr 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FIDELITY SERVICE COMPANY, INC. WESTLAKE, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer PYRAMIS DISTRIBUTORS CORPORATION LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PYRAMIS DISTRIBUTORS CORPORATION LLC
CRD 146430 · SEC 8-67821

Filing source

Form ADV 1107832 · Apr 17, 2017 · Schedule D 7.B.(1), fund 805-4825580606

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
Adrien Deberghes Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917