Form D · Hedge Fund

HW High Yield, LLC

Los Angeles, CA · CIK 0001820453

Offering snapshot reported Jul 16, 2026 · SEC filing

Reported sold: $397M
Investors reported: 7
Minimum accepted: $1M
First sale: Jul 27, 2020

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 16, 2026	Initial	$396,548,042	No comparison	7	SEC filing
Jul 22, 2025	Initial	$365,292,236	No comparison	6	SEC filing
Jul 11, 2024	Initial	$346,818,853	No comparison	6	SEC filing
Jul 17, 2023	Initial	$285,817,186	No comparison	6	SEC filing
Jul 19, 2022	Amendment	$278,673,552	$72,935,579vs Jul 26, 2021	5	SEC filing
Jul 26, 2021	Amendment	$205,737,973	No comparison	Not reported	SEC filing
Aug 6, 2020	Initial	$180,767,136	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-591122

Limited Liability Company Interests

Source: Form D, filed Jul 16, 2026. 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

HW HIGH YIELD, LLC

Investment adviser: HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC

Gross asset value: $372M
Beneficial owners: 7
ADV minimum commitment: $3M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian U.S. BANK, NA MILWAUKEE, Wisconsin, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2054226 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5008640189

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
George Holmes Davis	Executive
Thomas Hirschmann	Executive
N/A Hotchkis & Wiley Capital Management, Llc	Executive
Tina Hideko Kodama	Executive
Anna Marie S. Lopez	Executive
Scott H. Mc Bride	Executive
James E. Menvielle	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 S. Figueroa Street, 39 Th Floor
Los Angeles, CA, 90017