Form D · Other Investment Fund

AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC

Kansas City, MO · CIK 0001474358

Offering snapshot reported Sep 9, 2011 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22MOct 14, 2009: $22,001,000.00Oct 14, 2009Sep 10, 2010: $22,001,000.00Sep 10, 2010Sep 9, 2011: $22,001,000.00Sep 9, 2011

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
Sep 9, 2011Amendment$22,001,000$0vs Sep 10, 20102SEC filing
Sep 10, 2010Amendment$22,001,000$0vs Oct 14, 20092SEC filing
Oct 14, 2009Initial$22,001,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135237
Total amount sold reflects aggregate purchases in the fund and is not net of redemptions.

Source: Form D, filed Sep 9, 2011. 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

AMERICAN CENTURY INVESTMENTS VALUE YIELD LLC

Investment adviser: AMERICAN CENTURY INVESTMENT MANAGEMENT INC

Gross asset value
$26.7M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 616710 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-7889819905

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.

People and organizations reported in Form D filings
NameReported role
Drew Billingsly Executive
Ryan L. Blaine Executive
Enrique Chang Executive
Lisa Lattan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4500 Main Street 9 Th Floor
Kansas City, MO, 64111