Cresset High Yield Municipal Fund, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Cresset Fund Investment Management Services, LLC, William A. Rudnick, Eric Becker, Avy Stein, David Mills, Meristem Family Wealth, LLC, Charles J. Maxwell, Jr., Jon K. Crow, Andrew A. Ohman, Patrick R. Regan, Charles Maxwell, Jr., Jon Crow, Andrew Ohman, Patrick Regan, James M. Robbins
Entity Type
Limited Liability Company
CIK
0001708627
Previous Names
Cresset High Yield Municipal Fund, LLC, Meristem High Yield Municipal 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
1/29/2025 Equity, Pooled Investment Fund $24,242,500 $205,160,501 Indefinite Indefinite 7/3/2017 1/29/2025 D/A 000170862725000001
1/30/2024 Equity, Pooled Investment Fund $12,345,000 $180,918,001 Indefinite Indefinite 7/3/2017 1/30/2024 D/A 000170862724000002
1/30/2023 Equity, Pooled Investment Fund $10,368,667 $168,573,001 Indefinite Indefinite 7/3/2017 1/30/2023 D/A 000170862723000005
1/28/2022 Equity, Pooled Investment Fund $51,733,334 $158,204,334 Indefinite Indefinite 7/3/2017 1/28/2022 D/A 000143774922001862
1/27/2021 Equity, Pooled Investment Fund $21,301,000 $106,471,000 Indefinite Indefinite 7/3/2017 1/26/2021 D/A 000143774921001364
1/27/2020 Equity, Pooled Investment Fund $18,895,000 $85,170,000 Indefinite Indefinite 7/3/2017 1/27/2020 D/A 000143774920001242
2/1/2019 Equity, Pooled Investment Fund $10,875,000 $66,275,000 Indefinite Indefinite 7/3/2017 2/1/2019 D/A 000143774919001684
6/7/2018 Equity, Pooled Investment Fund $55,400,000 $55,400,000 Indefinite Indefinite 7/3/2017 6/7/2018 D/A 000120919118036422
6/8/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/7/2017 D 000120919117038427