0000935836-21-000441.txt : 20210726 0000935836-21-000441.hdr.sgml : 20210726 20210726161136 ACCESSION NUMBER: 0000935836-21-000441 CONFORMED SUBMISSION TYPE: D/A 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: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HW High Yield, LLC CENTRAL INDEX KEY: 0001820453 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372612 FILM NUMBER: 211114241 BUSINESS ADDRESS: STREET 1: 601 S. FIGUEROA STREET, 39TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: (213) 430-1000 MAIL ADDRESS: STREET 1: 601 S. FIGUEROA STREET, 39TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001820453 HW High Yield, LLC 601 S. FIGUEROA STREET, 39TH FLOOR LOS ANGELES CA CALIFORNIA 90017 213-430-1000 DELAWARE None None Limited Liability Company true 2020 N/A Hotchkis & Wiley Capital Management, LLC 601 S. FIGUEROA STREET, 39TH FLOOR LOS ANGELES CA CALIFORNIA 90017 Executive Officer Manager James E. Menvielle 601 S. FIGUEROA STREET, 39TH FLOOR LOS ANGELES CA CALIFORNIA 90017 Executive Officer Executive Officer of Hotchkis & Wiley Capital Management, LLC, Manager George Holmes Davis 601 S. FIGUEROA STREET, 39TH FLOOR LOS ANGELES CA CALIFORNIA 90017 Executive Officer Executive Officer of Hotchkis & Wiley Capital Management, LLC, Manager Anna Marie S. Lopez 601 S. FIGUEROA STREET, 39TH FLOOR LOS ANGELES CA CALIFORNIA 90017 Executive Officer Executive Officer of Hotchkis & Wiley Capital Management, LLC, Manager Scott H. McBride 601 S. FIGUEROA STREET, 39TH FLOOR LOS ANGELES CA CALIFORNIA 90017 Executive Officer Executive Officer of Hotchkis & Wiley Capital Management, LLC, Manager Tina Hideko Kodama 601 S. FIGUEROA STREET, 39TH FLOOR LOS ANGELES CA CALIFORNIA 90017 Executive Officer Executive Officer of Hotchkis & Wiley Capital Management, LLC, Manager Thomas Hirschmann 601 S. FIGUEROA STREET, 39TH FLOOR LOS ANGELES CA CALIFORNIA 90017 Executive Officer Executive Officer of Hotchkis & Wiley Capital Management, LLC, Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-20-000437 2020-07-27 true true true true Limited Liabiity Company Interests false 1000000 Indefinite 205737973 Indefinite false 5 0 true 0 true 0 true None, although the manager of the issuer receives investment management fees. false HW High Yield, LLC Anna Marie Lopez Anna Marie Lopez COO of Hotchkis & Wiley Capital Management, LLC, Manager 2021-07-26