Form D · Other Investment Fund

First Eagle High Yield Fund, LP

New York, NY · CIK 0001601749

Offering snapshot reported Mar 4, 2020 · SEC filing

Reported sold: $79.7M
Investors reported: 4
Minimum accepted: $0
First sale: Mar 3, 2014

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2020	Amendment	$79,697,571	$0vs Mar 4, 2019	4	SEC filing
Mar 4, 2019	Amendment	$79,697,571	$0vs Mar 2, 2018	4	SEC filing
Mar 2, 2018	Amendment	$79,697,571	$0vs Mar 2, 2017	4	SEC filing
Mar 2, 2017	Amendment	$79,697,571	$7,100,000vs Mar 2, 2016	4	SEC filing
Mar 2, 2016	Amendment	$72,597,571	$997,571vs Mar 5, 2015	3	SEC filing
Mar 5, 2015	Amendment	$71,600,000	$37,600,000vs Mar 5, 2014	3	SEC filing
Mar 5, 2014	Initial	$34,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-212930

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FEF Distributors, LLC	46585

Source: Form D, filed Mar 4, 2020. 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

FIRST EAGLE HIGH YIELD FUND, LP

Investment adviser: FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Gross asset value: $23.8M
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Jul 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA COLUMBUS, Ohio, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS AG NEW YORK, New York, United States Related to adviser: No

Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

HSBC BANK USA NA
LEI 1IE8VN30JCEQV1H4R804

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON CORP.
LEI HPFHU0OQ28E4N0NFVK49

UBS AG
LEI BFM8T61CT2L1QCEMIK50

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

Filing source

Form ADV 1556609 · Jul 30, 2021 · Schedule D 7.B.(1), fund 805-4332071233

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
Name	Reported role
First Eagle Investment Management, Llc	Executive
Edward Meigs	Executive
Sean Slein	Executive
Tim Tabor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

First Eagle Investment Management, Llc 1345 Avenue Of The Americas, 48 Th Floor
New York, NY, 10105