0001587342-17-000004.txt : 20170913 0001587342-17-000004.hdr.sgml : 20170913 20170912182044 ACCESSION NUMBER: 0001587342-17-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170913 DATE AS OF CHANGE: 20170912 EFFECTIVENESS DATE: 20170913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegon High Yield Fund, a series of Aegon AM Funds, LLC CENTRAL INDEX KEY: 0001716663 IRS NUMBER: 822409256 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294561 FILM NUMBER: 171081940 BUSINESS ADDRESS: STREET 1: AEGON USA INVESTMENT MANAGEMENT LLC STREET 2: 4333 EDGEWOOD ROAD NE CITY: CEDAR RAPIDS STATE: IA ZIP: 52499 BUSINESS PHONE: 877-234-6862 MAIL ADDRESS: STREET 1: AEGON USA INVESTMENT MANAGEMENT LLC STREET 2: 4333 EDGEWOOD ROAD NE CITY: CEDAR RAPIDS STATE: IA ZIP: 52499 D 1 primary_doc.xml X0708 D LIVE 0001716663 Aegon High Yield Fund, a series of Aegon AM Funds, LLC 4333 Edgewood Road NE Cedar Rapids IA IOWA 52499 877-234-6862 DELAWARE None None Limited Liability Company true 2017 n/a Aegon USA Investment Management, LLC 4333 Edgewood Road NE Cedar Rapids IA IOWA 52499 Promoter Investment Manager Joshua Schnurman 155 N. Wacker Drive Suite 1850 Chicago IL ILLINOIS 60606 Executive Officer Vice President Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-09-01 true true false 1000000 Indefinite 49530584 Indefinite false 1 0 0 0 false Aegon High Yield Fund, a series of Aegon AM Funds, LLC Joshua Schnurman Joshua Schnurman Vice President 2017-09-12