FIAM LDS Fund, LP
FIAM LDS Fund, LP is a private investment fund based in Smithfield, Rhode Island. According to its most recent Form D, filed Jul 21, 2021, it has sold $83,883,605 of interests to 2 investors since its first sale in Aug 2019. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Vadim Zlotnikov.
- Total raised
- $83,883,605Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Aug 28, 2019
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Vadim Zlotnikov
- Latest Form D
- Jul 21, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FIAM LDS Fund, LP
What is the minimum investment for FIAM LDS Fund, LP?
According to its latest Form D, filed Jul 21, 2021, the minimum investment FIAM LDS Fund, LP accepts from an outside investor is $100,000.
Who can invest in FIAM LDS Fund, LP?
FIAM LDS Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has FIAM LDS Fund, LP raised?
FIAM LDS Fund, LP reports $83,883,605 sold from 2 investors on its Form D filed Jul 21, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is FIAM LDS Fund, LP based?
FIAM LDS Fund, LP is based in Smithfield, Rhode Island.
When did FIAM LDS Fund, LP launch?
FIAM LDS Fund, LP reports its first sale in Aug 2019.
Size compared with every private investment fund
Raised more than 56% of the 27 private investment funds based in Rhode Island, and more than 69% of all 10,333 that report sales.