AXA IM U.S. HIGH YIELD FUND, LLC

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AXA Investment Managers US Inc., Florian Bezault, AXA Investment Managers, Inc., Marcello Arona, Xavier Thomin, Jurgen Frietsch
Entity Type
Limited Liability Company
CIK
0001593855
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
1/18/2024 Pooled Investment Fund $0 $136,984,868 Indefinite Indefinite 2/28/2014 1/18/2024 D/A 000094366324000006
1/25/2023 Pooled Investment Fund $0 $136,984,868 Indefinite Indefinite 2/28/2014 1/24/2023 D/A 000094366323000007
1/24/2022 Pooled Investment Fund $0 $136,984,868 Indefinite Indefinite 2/28/2014 1/21/2022 D/A 000094366322000015
1/22/2021 Pooled Investment Fund $0 $136,984,868 Indefinite Indefinite 2/28/2014 1/21/2021 D/A 000094366321000018
1/24/2020 Pooled Investment Fund $0 $136,984,868 Indefinite Indefinite 2/28/2014 1/24/2020 D/A 000094366320000016
1/25/2019 Pooled Investment Fund $0 $136,984,868 Indefinite Indefinite 2/28/2014 1/25/2019 D/A 000094366319000021
1/26/2018 Pooled Investment Fund $0 $136,984,868 Indefinite Indefinite 2/28/2014 1/26/2018 D/A 000094366318000032
2/1/2017 Pooled Investment Fund $7,119,242 $136,984,868 Indefinite Indefinite 2/28/2014 2/1/2017 D/A 000094366317000046
2/8/2016 Pooled Investment Fund -$7,119,242 $129,865,626 Indefinite Indefinite 2/28/2014 2/5/2016 D/A 000094366316000253
2/5/2015 Pooled Investment Fund $136,984,868 $136,984,868 Indefinite Indefinite 2/28/2014 2/4/2015 D/A 000094366315000013
12/16/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/13/2013 D 000094366313000211