Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2025-06-27 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001412740 Filed Document 0001412740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 09:59:38 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 CORE PLUS FUND, LLC See All Filings	D/A	2024-06-28 14:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001412740 Filed Document 0001412740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:01:57 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 CORE PLUS FUND, LLC See All Filings	D/A	2023-06-30 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001295494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 11:02:08 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 CORE PLUS FUND, LLC See All Filings	D/A	2022-07-01 13:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001295494-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:26:17 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 CORE PLUS FUND, LLC See All Filings	D/A	2021-07-20 19:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-07-20 19:42:52 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 CORE PLUS FUND, LLC See All Filings	D/A	2020-07-30 18:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:20:46 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 CORE PLUS FUND, LLC See All Filings	D/A	2019-07-11 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:51:38 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 CORE PLUS FUND, LLC See All Filings	D/A	2018-07-23 11:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-23 11:39:34 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 CORE PLUS FUND, LLC See All Filings	D/A	2017-09-13 13:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-13 13:33:19 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 CORE PLUS FUND, LLC See All Filings	D/A	2016-06-15 10:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:43:52 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 CORE PLUS 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 0001412740 Filed Document 0001412740-15-000009 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 Core Plus 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 0001412740 Filed Document 0001412740-15-000002 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 Core Plus 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 0001412740 Filed Document 0001412740-14-000001 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