0001721839-20-000001.txt : 20200731 0001721839-20-000001.hdr.sgml : 20200731 20200731140908 ACCESSION NUMBER: 0001721839-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIAM Total Endowment Fund, LP CENTRAL INDEX KEY: 0001721839 IRS NUMBER: 822378145 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298200 FILM NUMBER: 201065263 BUSINESS ADDRESS: STREET 1: 900 SALEM STREET CITY: SMITHFIELD STATE: RI ZIP: 02917 BUSINESS PHONE: 401-292-4765 MAIL ADDRESS: STREET 1: 900 SALEM STREET CITY: SMITHFIELD STATE: RI ZIP: 02917 FORMER COMPANY: FORMER CONFORMED NAME: FIAM Total Endowment Fund LP DATE OF NAME CHANGE: 20171106 D/A 1 primary_doc.xml X0708 D/A LIVE 0001721839 FIAM Total Endowment Fund, LP 900 SALEM STREET SMITHFIELD RI RHODE ISLAND 02917 401-292-5000 DELAWARE FIAM Total Endowment Fund LP Limited Partnership true 2017 Vadim Zlotnikov 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Mr. Zlotnikov is the President of FIAM Institutional Funds Manager, LLC, the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001721839-19-000002 2017-10-31 true true false 5000000 Fidelity Distributors Company LLC 17507 Fidelity Distributors Company LLC 17507 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Fidelity Brokerage Services 7784 Fidelity Brokerage Services 7784 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Indefinite 93168691 Indefinite true 1 5 0 0 0 false FIAM Total Endowment Fund, LP James Clay Luby James Clay Luby Treasurer of the General Partner of the Issuer 2020-07-31