Form D · Other Investment Fund

Pyramis REIT Index Fund LP

Smithfield, RI · CIK 0001568702

Offering snapshot reported Jul 29, 2013 · SEC filing

Reported sold: $742M
Investors reported: 13
Minimum accepted: $1M
First sale: Feb 1, 2013

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$3,329,807 → $742,376,574
Reported investors1 → 13

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 29, 2013	Amendment	$742,376,574	$739,046,767vs Feb 5, 2013	13	SEC filing
Feb 5, 2013	Initial	$3,329,807	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-191333

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Pyramis Distributors Corporation LLC	146430	Pyramis Distributors Corporation LLC · CRD 146430

Source: Form D, filed Jul 29, 2013. 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

PYRAMIS REIT INDEX FUND LP

Investment adviser: GEODE CAPITAL MANAGEMENT, LLC

Gross asset value: $58.5M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Jan 5, 2015. 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 863636 · Jan 5, 2015 · Schedule D 7.B.(1), fund 805-8087580546

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
Louis Russo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Salem St.
Smithfield, RI, 02917