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advised by AXA INVESTMENT MANAGERS US INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 22, 2024 | $33.5M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 29, 2024 | $33.5M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Jan 4, 2024 | $29.8M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Jan 4, 2024 | $29.8M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Nov 20, 2023 | $29.8M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Jun 23, 2023 | $29.8M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Apr 27, 2023 | $29.8M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Apr 3, 2023 | $29.8M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 31, 2023 | $29.8M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Jan 11, 2023 | $32.7M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Sep 26, 2022 | $32.7M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Sep 26, 2022 | $32.7M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Sep 23, 2022 | $32.7M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Aug 31, 2022 | $32.7M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 31, 2022 | $32.7M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Feb 3, 2022 | $31.3M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Feb 1, 2022 | $31.3M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 31, 2021 | $31.3M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 30, 2020 | $85.1M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 28, 2019 | $75.4M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Jul 26, 2018 | $76.5M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 29, 2018 | $76.5M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 30, 2017 | $149M | 1 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 30, 2016 | $130M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| May 11, 2015 | $136M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 25, 2015 | $136M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Mar 27, 2014 | $137M | 2 | $5.0M | 0.0% | yes | AXA IM U.S. HIGH YIELD FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |