Fund family · SEC Form D record

Actium High Yield Loan Fund funds

Actium High Yield Loan Fund has 9 vehicles on the SEC Form D record, in 9 numbered generations, filed from 2016 to 2026. The newest is Actium High Yield Loan Fund XI LLC, first filed Apr 15, 2026.

Vehicles
9
Numbered generations
9
First filing
2016
Latest filing
Apr 15, 2026

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund XI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund XI LLCCIK 2130033Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund X

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund X LLCCIK 2069900Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IX

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund IX LLCCIK 2029048First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund VIII LLCCIK 1952860First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund VII LLCCIK 1883182First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund VI LLCCIK 1813054Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund V LLCCIK 1772500Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund IV LLCCIK 1714527Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Actium High Yield Loan Fund III LLCCIK 1663300First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Actium High Yield Loan Fund funds

How many Actium High Yield Loan Fund funds are there?
The SEC Form D record shows 9 vehicles in 9 numbered generations, the earliest filed Jan 12, 2016 and the latest filing on Apr 15, 2026. By generation: Fund XI (Actium High Yield Loan Fund XI LLC, first filed Apr 15, 2026); Fund X (Actium High Yield Loan Fund X LLC, first filed May 23, 2025); Fund IX (Actium High Yield Loan Fund IX LLC, first filed Jul 29, 2024); Fund VIII (Actium High Yield Loan Fund VIII LLC, first filed Nov 4, 2022); Fund VII (Actium High Yield Loan Fund VII LLC, first filed Sep 16, 2021); Fund VI (Actium High Yield Loan Fund VI LLC, first filed Jun 4, 2020); Fund V (Actium High Yield Loan Fund V LLC, first filed Apr 2, 2019); Fund IV (Actium High Yield Loan Fund IV LLC, first filed Aug 16, 2017); and 1 more.
What is the latest Actium High Yield Loan Fund fund?
Actium High Yield Loan Fund XI LLC, which first filed a Form D on Apr 15, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Actium High Yield Loan Fund funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Actium High Yield Loan Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.