Form D · Hedge Fund
AXA IM U.S. HIGH YIELD FUND, LLC
Stamford, CT · CIK 0001593855
Offering snapshot reported Mar 6, 2026 · SEC filing
- Reported sold
- $137M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 28, 2014 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 |
|---|---|---|---|---|---|
| Mar 6, 2026 | Amendment | $137,087,475 | $0vs Jan 17, 2025 | 3 | SEC filing |
| Jan 17, 2025 | Amendment | $137,087,475 | $102,607vs Jan 19, 2024 | 3 | SEC filing |
| Jan 19, 2024 | Amendment | $136,984,868 | $0vs Jan 25, 2023 | 3 | SEC filing |
| Jan 25, 2023 | Amendment | $136,984,868 | $0vs Jan 24, 2022 | 3 | SEC filing |
| Jan 24, 2022 | Amendment | $136,984,868 | $0vs Jan 22, 2021 | 3 | SEC filing |
| Jan 22, 2021 | Amendment | $136,984,868 | $0vs Jan 24, 2020 | 3 | SEC filing |
| Jan 24, 2020 | Amendment | $136,984,868 | $0vs Jan 25, 2019 | 3 | SEC filing |
| Jan 25, 2019 | Amendment | $136,984,868 | $0vs Jan 26, 2018 | 3 | SEC filing |
| Jan 26, 2018 | Amendment | $136,984,868 | $0vs Feb 1, 2017 | 3 | SEC filing |
| Feb 1, 2017 | Amendment | $136,984,868 | $7,119,242vs Feb 8, 2016 | 3 | SEC filing |
| Feb 8, 2016 | Amendment | $129,865,626 | -$7,119,242vs Feb 5, 2015 | 3 | SEC filing |
| Feb 5, 2015 | Amendment | $136,984,868 | No comparison | 3 | SEC filing |
| Dec 16, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-208042
Source: Form D, filed Mar 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Marcello Arona | Executive |
| N/A Axa Investment Managers, Inc. | Promoter |
| N/A Axa Investment Managers Us Inc. | Promoter |
| Florian Bezault | Executive |
| Jurgen Frietsch | Executive |
| Xavier Thomin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06901