0001139617-26-000004.txt : 20260626 0001139617-26-000004.hdr.sgml : 20260626 20260626095050 ACCESSION NUMBER: 0001139617-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIAM High Yield Fund, LLC CENTRAL INDEX KEY: 0001139617 ORGANIZATION NAME: EIN: 043527232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-119525 FILM NUMBER: 261124484 BUSINESS ADDRESS: STREET 1: 900 SALEM STREET CITY: SMITHFIELD STATE: RI ZIP: 02917 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 900 SALEM STREET CITY: SMITHFIELD STATE: RI ZIP: 02917 FORMER COMPANY: FORMER CONFORMED NAME: Pyramis High Yield Fund, LLC DATE OF NAME CHANGE: 20150629 FORMER COMPANY: FORMER CONFORMED NAME: PYRAMIS HIGH YIELD FUND LLC DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL HIGH YIELD FUND LLC DATE OF NAME CHANGE: 20010502 D/A 1 primary_doc.xml X0708 D/A LIVE 0001139617 FIAM High Yield Fund, LLC 900 SALEM STREET SMITHFIELD RI RHODE ISLAND 02917 617-563-7000 DELAWARE Pyramis High Yield Fund, LLC PYRAMIS HIGH YIELD FUND LLC FIDELITY INSTITUTIONAL HIGH YIELD FUND LLC Limited Liability Company true N/A FIAM Institutional Funds Manager, LLC 900 Salem Street Smithfield RI RHODE ISLAND 02917 Executive Officer Promoter Managing Member Risteard Hogan 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Director President and Director of FIAM Institutional Funds Manager, LLC, the Managing Member Casey Condron 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Senior Vice President of FIAM Institutional Funds Manager, LLC, the Managing Member Laura Del Prato One Spartan Way Merrimack NH NEW HAMPSHIRE 03054 Executive Officer Director Vice President and Director of FIAM Institutional Funds Manager, LLC, the Managing Member Thomas Vercillo 500 Salem Street Smithfield RI RHODE ISLAND 02917 Executive Officer Treasurer of FIAM Institutional Funds Manager, LLC, the Managing Member Joseph Benedetti 499 Washington Blvd Jersey City NJ NEW JERSEY 07310 Executive Officer Secretary of FIAM Institutional Funds Manager, LLC, the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001621071-25-000005 2001-02-14 true true true false 0 Fidelity Distributors Company LLC 17507 None None 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Fidelity Brokerage Services LLC 7784 None None 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Indefinite 761055850 Indefinite false 8 0 0 0 false FIAM High Yield Fund, LLC Thomas Vercillo Thomas Vercillo Treasurer of the Managing Member 2026-06-26