0001446309-11-000002.txt : 20110909
0001446309-11-000002.hdr.sgml : 20110909
20110909120345
ACCESSION NUMBER: 0001446309-11-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20110909
DATE AS OF CHANGE: 20110909
EFFECTIVENESS DATE: 20110909
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC
CENTRAL INDEX KEY: 0001474358
IRS NUMBER: 270731954
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-135237
FILM NUMBER: 111082674
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001474358
AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC
4500 MAIN STREET
9TH FLOOR
KANSAS CITY
MO
MISSOURI
64111
816-531-5575
DELAWARE
None
None
Limited Liability Company
true
2009
ENRIQUE
CHANG
4500 MAIN STREET
KANSAS CITY
MO
MISSOURI
64111
Executive Officer
LISA
LATTAN
4500 MAIN STREET
KANSAS CITY
MO
MISSOURI
64111
Executive Officer
RYAN
L.
BLAINE
4500 MAIN STREET
KANSAS CITY
MO
MISSOURI
64111
Executive Officer
DREW
BILLINGSLY
4500 MAIN STREET
KANSAS CITY
MO
MISSOURI
64111
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
$5,000,001 - $25,000,000
- 06
- 3C
- 3C.1
true
0001474358-10-000001
2009-08-31
true
true
true
false
10000000
Indefinite
22001000
Indefinite
Total amount sold reflects aggregate purchases in the fund and is not net of redemptions.
false
2
0
0
0
false
AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC
/S/ RYAN L. BLAINE
RYAN L. BLAINE
VICE PRESIDENT
2011-09-09