0001137439-24-001575.txt : 20241213
0001137439-24-001575.hdr.sgml : 20241213
20241213112612
ACCESSION NUMBER: 0001137439-24-001575
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: 20241213
DATE AS OF CHANGE: 20241213
EFFECTIVENESS DATE: 20241213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Securitized Credit Opportunities Series, a series of MacKay Shields Series Fund LLC
CENTRAL INDEX KEY: 0002009635
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-504297
FILM NUMBER: 241547298
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-758-5400
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: Structured Products Opportunities Series, a series of MacKay Shields Series Fund LLC
DATE OF NAME CHANGE: 20240125
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002009635
Securitized Credit Opportunities Series, a series of MacKay Shields Series Fund LLC
1345 Avenue of the Americas
43rd Floor
New York
NY
NEW YORK
10105
212-758-5400
DELAWARE
Structured Products Opportunities Series, a series of MacKay Shields Series Fund LLC
Limited Liability Company
true
2023
N/A
MacKay Shields LLC
1345 Avenue of the Americas
43rd Floor
New York
NY
NEW YORK
10105
Promoter
Investment Manager of the Issuer
N/A
MacKay Shields Series Fund Managing Member LLC
1345 Avenue of the Americas
43rd Floor
New York
NY
NEW YORK
10105
Promoter
Managing Member of the Issuer
John
M.
Loffredo
155 Village Boulevard
Suite 305
Princeton
NJ
NEW JERSEY
08540
Executive Officer
Executive Managing Director of MacKay Shields LLC
Robert
A.
DiMella
1960 E. Grand Avenue
Suite 370
El Segundo
CA
CALIFORNIA
90245
Executive Officer
Executive Managing Director of MacKay Shields LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001137439-24-000556
2024-01-18
true
true
false
0
NYLife Distributors LLC
35350
None
None
30 Hudson Street
Jersey City
NJ
NEW JERSEY
07302
All States
false
Indefinite
23607681
Indefinite
false
5
0
0
The Investment Manager of the Issuer shares a portion of its management fee received from the Issuer with one or more of the Issuer's placement agents. Such placement agents may receive other fees (e.g. sales loads) payable directly
0
[cont'd from Item 15] to the placement agent (outside the Issuer) in addition to (and not deducted from) investment amounts; the amount of such fees are unknown to the Issuer and the Investment Manager.
false
Securitized Credit Opportunities Series, a series of MacKay Shields Series Fund LLC
/s/Rene Bustamante
Rene Bustamante
Executive Managing Director of the Investment Manager
2024-12-11