0001721839-21-000001.txt : 20210721
0001721839-21-000001.hdr.sgml : 20210721
20210720210427
ACCESSION NUMBER: 0001721839-21-000001
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: 20210721
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210721
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: 211102497
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
0001721839-20-000001
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
61996714
Indefinite
true
1
4
0
0
0
false
FIAM Total Endowment Fund, LP
Timothy Abbuhl
Timothy Abbuhl
Treasurer of the General Partner of the Issuer
2021-07-20