Form D · Hedge Fund

Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC

Cedar Rapids, IA · CIK 0001820391

Offering snapshot reported Jul 24, 2023 · SEC filing

Reported sold
$50.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 15, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.4M$50.8MAug 11, 2021: $50,800,000.00Aug 11, 2021Aug 12, 2022: $50,800,000.00Aug 12, 2022Jul 24, 2023: $50,800,000.00Jul 24, 2023

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2023Amendment$50,800,000$0vs Aug 12, 20223SEC filing
Aug 12, 2022Amendment$50,800,000$0vs Aug 11, 20213SEC filing
Aug 11, 2021Amendment$50,800,000No comparisonNot reportedSEC filing
Aug 11, 2020Initial$38,000,000No comparison2SEC 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
021-372920

Source: Form D, filed Jul 24, 2023. 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
NameReported role
N/A Aegon Usa Investment Management, Llc Promoter
Joshua Schnurman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6300 C Street Sw
Cedar Rapids, IA, 52499
Phone: 877-234-6862