Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2025-06-27 10:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001374411 Filed Document 0001374411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 10:41:34 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 Equity
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2024-06-28 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001374411 Filed Document 0001374411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:17:17 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 EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2023-06-30 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001295494-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:11:52 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 EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2022-07-01 13:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001295494-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:30:23 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 EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2021-07-20 19:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-07-20 19:48:41 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 EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2020-07-30 19:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:21:18 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 EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2019-07-11 10:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:02:03 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 EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2018-07-23 11:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-23 11:51:04 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 EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2017-09-13 13:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:43:07 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 EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2016-06-15 11:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001412740-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:12:28 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 EMERGING MARKET DEBT 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 0001374411 Filed Document 0001374411-15-000003 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 EMERGING MARKET DEBT 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 0001374411 Filed Document 0001412740-15-000005 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 EMERGING MARKET DEBT 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 0001374411 Filed Document 0001412740-14-000002 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