Form D · Hedge Fund

Aegon High Yield Fund, a series of Aegon AM Funds, LLC

Cedar Rapids, IA · CIK 0001716663

Offering snapshot reported Sep 13, 2019 · SEC filing

Reported sold: $49.5M
Investors reported: 1
Minimum accepted: $1M
First sale: Sep 1, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2019	Amendment	$49,530,584	$0vs Sep 13, 2018	1	SEC filing
Sep 13, 2018	Amendment	$49,530,584	$0vs Sep 13, 2017	1	SEC filing
Sep 13, 2017	Initial	$49,530,584	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-294561

Source: Form D, filed Sep 13, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Aegon Usa Investment Management, Llc	Promoter
Joshua Schnurman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4333 Edgewood Road Ne
Cedar Rapids, IA, 52499
Phone: 877-234-6862