L&G GLOBAL HIGH YIELD FUND, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Legal & General Investment Management America, Inc., John Bender, Kristina St. Charles, Aaron Meder, Patrick Ryan, Don Andrews, BethAnne Panos, Michelle Scrimgeour, Jason Shoup, Alexia Gottschalch, Mike Reiffsteck, Emma Rodriguez-Ayala, Christine Smith, Chad Rakvin, Rodriguez-Ayala Emma, Mark Zinkula, Jodan Ledford, Lawrence Griffin, Siobhan Boylan, Thomas Meyers
Entity Type
Limited Liability Company
CIK
0001684107
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
8/7/2023 Pooled Investment Fund $37,720,000 $499,944,147 Indefinite Indefinite 9/8/2016 8/7/2023 D/A 000168410723000001
8/5/2022 Pooled Investment Fund $88,485,000 $462,224,147 Indefinite Indefinite 9/7/2016 8/5/2022 D/A 000157688622000003
8/5/2021 Pooled Investment Fund $202,555,525 $373,739,147 Indefinite Indefinite 9/7/2016 8/5/2021 D/A 000168410721000001
8/5/2020 Pooled Investment Fund $171,183,622 $171,183,622 Indefinite Indefinite 9/6/2016 8/4/2020 D 000167394820000002
8/5/2019 Pooled Investment Fund -$31,254,929 $171,183,622 Indefinite Indefinite 9/6/2016 8/5/2019 D/A 000168410719000001
8/9/2018 Pooled Investment Fund $202,438,551 $202,438,551 Indefinite Indefinite 9/6/2016 8/9/2018 D 000168410718000001
8/31/2017 Pooled Investment Fund $6,000,000 $66,000,000 Indefinite Indefinite 9/6/2016 8/31/2017 D/A 000168410717000001
9/9/2016 Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 9/6/2016 9/9/2016 D 000168410716000001