AltMountain

First Eagle High Yield Fund, LP

New York, NY · CIK 1601749 · Sponsor: First Eagle Investment Management, LLC
Status: no Form D since Mar 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

First Eagle High Yield Fund, LP is a private investment fund based in New York. According to its most recent Form D, filed Mar 4, 2020, it has sold $79,697,571 of interests to 4 investors since its first sale in Mar 2014. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include First Eagle Investment Management, LLC.

Total raised
$79,697,571Cumulative sales reported on Form D
Investors
4
First sale
Mar 3, 2014
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
First Eagle Investment Management, LLC
Latest Form D
Mar 4, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about First Eagle High Yield Fund, LP

What is the minimum investment for First Eagle High Yield Fund, LP?

First Eagle High Yield Fund, LP's latest Form D, filed Mar 4, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in First Eagle High Yield Fund, LP?

First Eagle High Yield Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has First Eagle High Yield Fund, LP raised?

First Eagle High Yield Fund, LP reports $79,697,571 sold from 4 investors on its Form D filed Mar 4, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is First Eagle High Yield Fund, LP based?

First Eagle High Yield Fund, LP is based in New York.

When did First Eagle High Yield Fund, LP launch?

First Eagle High Yield Fund, LP reports its first sale in Mar 2014.

Size compared with every private investment fund

Raised more than 68% of the 2,809 private investment funds based in , and more than 68% of all 10,212 that report sales.

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