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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund XI LLCCIK 2130033 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund X LLCCIK 2069900 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund IX LLCCIK 2029048 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund VIII LLCCIK 1952860 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund VII LLCCIK 1883182 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund VI LLCCIK 1813054 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund V LLCCIK 1772500 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund IV LLCCIK 1714527 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Actium High Yield Loan Fund III LLCCIK 1663300 | First sale yet to occur | EDGAR |
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.
