FIAM High Yield Fund, LLC

Form D Filings

Location
Smithfield, RI
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Vadim Zlotnikov, Judy Marlinski, Scott E. Couto, Douglas R. Moore, Joseph A. Nedder, Joseph A Nedder, William E. Dailey, William E Dailey
Entity Type
Limited Liability Company
CIK
0001139617
Previous Names
FIAM High Yield Fund, LLC, Pyramis High Yield Fund, LLC, PYRAMIS HIGH YIELD FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/30/2023 Pooled Investment Fund $429,394,045 $598,916,007 Indefinite Indefinite 2/14/2001 6/30/2023 D/A 000129549423000008
7/1/2022 Pooled Investment Fund $44,926,851 $169,521,962 Indefinite Indefinite 2/14/2001 7/1/2022 D/A 000129549422000005
7/21/2021 Pooled Investment Fund -$65,166,012 $124,595,111 Indefinite Indefinite 2/14/2001 7/20/2021 D/A 000123248521000002
7/31/2020 Pooled Investment Fund -$8,888,685 $189,761,123 Indefinite Indefinite 2/14/2001 7/31/2020 D/A 000113961720000001
7/11/2019 Pooled Investment Fund $57,253,864 $198,649,808 Indefinite Indefinite 2/14/2001 7/11/2019 D/A 000113961719000001
7/23/2018 Pooled Investment Fund -$25,260,677 $141,395,944 Indefinite Indefinite 2/14/2001 7/23/2018 D/A 000113961718000001
9/13/2017 Pooled Investment Fund -$8,285,100 $166,656,621 Indefinite Indefinite 2/14/2001 9/13/2017 D/A 000123248517000003
6/15/2016 Pooled Investment Fund $38,947,254 $174,941,721 Indefinite Indefinite 2/14/2001 6/15/2016 D/A 000141274016000013
12/17/2015 Pooled Investment Fund -$2,722,936 $135,994,467 Indefinite Indefinite 2/14/2001 12/17/2015 D/A 000123248515000007
7/9/2015 Pooled Investment Fund $37,859,595 $138,717,403 Indefinite Indefinite 2/14/2001 7/9/2015 D/A 000141274015000003
7/18/2014 Pooled Investment Fund $59,403,430 $100,857,808 Indefinite Indefinite 2/14/2001 7/18/2014 D/A 000141274014000003
7/29/2013 Pooled Investment Fund $0 $41,454,378 Indefinite Indefinite 2/14/2001 7/29/2013 D/A 000155906913000003
7/23/2013 Pooled Investment Fund -$16,027,022 $41,454,378 Indefinite Indefinite 2/14/2001 7/23/2013 D/A 000137441113000002
6/12/2012 Pooled Investment Fund $1,591,400 $57,481,400 Indefinite Indefinite 2/14/2001 6/12/2012 D/A 000129549412000004
6/15/2011 Pooled Investment Fund -$2,710,000 $55,890,000 Indefinite Indefinite 2/14/2001 6/15/2011 D/A 000113961711000001
6/23/2010 Pooled Investment Fund $58,600,000 Indefinite Indefinite 2/14/2001 6/23/2010 D/A 000129549410000004
9/17/2009 Pooled Investment Fund $157,700,000 Indefinite Indefinite 2/14/2001 9/17/2009 D/A 000113961709000003