0001137439-24-001603.txt : 20241223
0001137439-24-001603.hdr.sgml : 20241223
20241223152354
ACCESSION NUMBER: 0001137439-24-001603
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: 20241223
DATE AS OF CHANGE: 20241223
EFFECTIVENESS DATE: 20241223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: High Yield Corporate Bond Series, a series of MacKay Shields Series Fund LLC
CENTRAL INDEX KEY: 0002049646
ORGANIZATION NAME:
IRS NUMBER: 995102669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-533153
FILM NUMBER: 241573183
BUSINESS ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
BUSINESS PHONE: (212) 758-5400
MAIL ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
D
1
primary_doc.xml
X0708
D
LIVE
0002049646
High Yield Corporate Bond Series, a series of MacKay Shields Series Fund LLC
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
(212) 758-5400
DELAWARE
None
None
Limited Liability Company
true
2024
N/A
MacKay Shields LLC
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
Promoter
Investment Manager of the Issuer
N/A
MacKay Shields Series Fund Managing Member LLC
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
Promoter
John
M.
Loffredo
155 Village Boulevard
Suite 305
Princeton
NJ
NEW JERSEY
08540
Executive Officer
Executive Managing Director of MacKay Shields LLC
Rene
A.
Bustamante
155 Village Boulevard
Suite 305
Princeton
NJ
NEW JERSEY
08540
Executive Officer
Executive Managing Director of MacKay Shields LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-12-12
true
true
false
100000
NYLIFE Distributors LLC
35350
None
None
30 Hudson Street
Jersey City
NJ
NEW JERSEY
07302
All States
false
Indefinite
30610000
Indefinite
false
11
100000
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 to the placement
0
(Continued from Item 15) 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
High Yield Corporate Bond Series, a series of MacKay Shields Series Fund LLC
/s/Rene Bustamante
Rene Bustamante
Executive Managing Director of the Investment Manager
2024-12-23