FIAM CORE PLUS FUND, LLC

Amendment
CIK: 0001412740·Pooled Investment Fund·DELAWARE·Filed: Jun 28, 2024
Total Offering

Indefinite

Amount Sold

$585,904,260

Investors

10

First Sale

Sep 3, 2007

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Liability Company
Non-Accredited Investors
No

Related Persons

NameRole
Thomas Vercillo
Related Person
Casey Condron
Related Person
FIAM Institutional Funds Manager, LLC
Related Person
Laura Del Prato
Related Person
William Irving
Related Person
Joseph Benedetti
Related Person

Company

FIAM CORE PLUS FUND, LLC

900 SALEM STREET

SMITHFIELD, RI, 02917

617-563-7000

SEC Filing

0001412740-24-000002

View on SEC EDGAR

Want deeper insights?

Sign up for free to search all filings, track companies, and set up alerts.

Sign Up Free