FIAM Total Endowment Fund is a Other Investment Fund in Rhode Island, that has raised $116.75 mm from 8 investors, with a minimum investment of $5.00 mm, for a fund started in Oct 2017. Data from SEC filing on 30 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FIAM Total Endowment Fund, LP, FIAM Total Endowment Fund LP
SEC CIK
IRS number
822378145
AUM ?
$23.35 mm
Address
FIAM Total Endowment Fund
900 SALEM STREET
SMITHFIELD
RI 02917
900 SALEM STREET
SMITHFIELD
RI 02917
Phone
401-292-4765
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $116.75 mm, 8 investors
30 Jun 23
D/A
Indefinite amount in investment fund, sold $21.4M, 4 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $62M, 4 investors
21 Jul 21
D/A
Indefinite amount in investment fund, sold $93.17M, 5 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $90.31M, 4 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $87.47M, 3 investors
29 May 19
D/A
Indefinite amount in investment fund, sold $68.58M, 3 investors
23 Jul 18
D
Indefinite amount in investment fund, sold $31.08M, 2 investors
7 Nov 17
Latest ownership filings
No filings