Form D · Other Investment Fund
Aeon Global Equity Shareholder Yield Fund, LLC
New York, NY · CIK 0001539643
Offering snapshot reported Jan 14, 2025 · SEC filing
- Reported sold
- $15.2M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 2, 2012 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.
- Reported sold$46,333,254 → $15,187,461
- Reported investors5 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 14, 2025 | Amendment | $15,187,461 | -$31,145,793vs Nov 30, 2023 | 3 | SEC filing |
| Nov 30, 2023 | Amendment | $46,333,254 | -$967,690vs Nov 15, 2022 | 5 | SEC filing |
| Nov 15, 2022 | Amendment | $47,300,944 | -$933,014vs Dec 22, 2020 | 5 | SEC filing |
| Dec 22, 2020 | Amendment | $48,233,958 | -$13,224,511vs Dec 10, 2019 | 6 | SEC filing |
| Dec 10, 2019 | Amendment | $61,458,469 | $29,894,777vs Dec 10, 2018 | 8 | SEC filing |
| Dec 10, 2018 | Amendment | $31,563,692 | -$5,056,116vs Dec 27, 2017 | 6 | SEC filing |
| Dec 27, 2017 | Amendment | $36,619,808 | -$12,822,147vs Oct 15, 2015 | 7 | SEC filing |
| Oct 15, 2015 | Amendment | $49,441,955 | -$6,021,090vs Aug 13, 2014 | 7 | SEC filing |
| Aug 13, 2014 | Amendment | $55,463,045 | $11,511,988vs Jul 18, 2013 | 7 | SEC filing |
| Jul 18, 2013 | Initial | $43,951,057 | No comparison | 7 | SEC filing |
| Jan 18, 2012 | Initial | $5,500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-199903
As of 12/31/2024
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Epoch Investment Partners, Inc. | None |
Source: Form D, filed Jan 14, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AEON GLOBAL EQUITY SHAREHOLDER YIELD FUND, LLC
Investment adviser: EPOCH INVESTMENT PARTNERS, INC.
- Gross asset value
- $17.9M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 2122364 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-8477578591
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
|---|---|
| David Barnett | Director |
| Bruce Cooper | Executive |
| N/A Epoch Investment Partners, Inc. | Promoter |
| Philipp Hensler | Executive |
| David N. Pearl | Executive |
| William W. Priest | Executive |
| Timothy T. Taussig | Executive |
| Michael N. Welhoelter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017