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 soldDates 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 |
|---|---|---|---|---|---|
| Jul 24, 2023 | Amendment | $50,800,000 | $0vs Aug 12, 2022 | 3 | SEC filing |
| Aug 12, 2022 | Amendment | $50,800,000 | $0vs Aug 11, 2021 | 3 | SEC filing |
| Aug 11, 2021 | Amendment | $50,800,000 | No comparison | Not reported | SEC filing |
| Aug 11, 2020 | Initial | $38,000,000 | No comparison | 2 | 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
- 021-372920
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.
| 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:Cedar Rapids, IA, 52499
Phone: 877-234-6862