Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM High Yield Fund, LLC See All Filings	D/A	2025-06-27 11:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001139617 Filed Document 0001621071-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 11:03:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FIAM High Yield Fund, LLC See All Filings	D/A	2024-06-28 15:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001139617 Filed Document 0001139617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2023-06-30 11:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001295494-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2022-07-01 13:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001295494-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:45:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2021-07-20 20:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001232485-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-07-20 20:00:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2020-07-31 10:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001139617-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:40:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2019-07-11 10:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001139617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2018-07-23 12:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001139617-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-23 12:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2017-09-13 14:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001232485-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-13 14:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2016-06-15 13:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001412740-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001232485-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pyramis High Yield Fund, LLC See All Filings	D/A	2015-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001412740-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PYRAMIS HIGH YIELD FUND LLC See All Filings	D/A	2014-07-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001412740-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-07-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund