EFDID: 8127EFD: View Filing

Issuer: Chatham Asset Partners High Yield Fund LP (0001296063) - D/A

Accession: 0000919574-26-000503 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001296063
  • Entity Name:
    Chatham Asset Partners High Yield Fund LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    CHATHAM ASSET GP, LLC
    26 MAIN STREET, SUITE 204
    CHATHAM, NJ 07928
  • Persons:
    Related Persons 2
    -- Chatham Asset GP, LLC
    Executive Officer 
    General Partner
    -- Chatham Asset Management, LLC
    Executive Officer 
    Management Company
EDGAR: Offering Information
  • Accession Date:
    01/28/2026
  • First Sale Date:
    07/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $1,935,770,811
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AK, AL, AR, CO, GA, IA, ID, KS, LA, MI, MO, MT, NC, NH, NJ, OH, OK, RI, TN, TX, VA, WI, WY
Inactive:IL, NV, SC
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
INTE Securities LLC 000047107 None None
KCPS Capital Management Ltd. 000285893 None None
RBC CAPITAL MARKETS, LLC 000031194 None None All States
STIFEL, NICOLAUS & COMPANY, INCORPORATED 000000793 EATON PARTNERS None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Chatham Asset Partners High Yield Fund LP/s/ Anthony MelchiorreAnthony MelchiorreManaging Member of the General Partner2026-01-28
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 30, 2026 8127: 0000919574-26-002493 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,940,001,811
D/A Jan. 28, 2026 8127: 0000919574-26-000503 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,935,770,811
D/A Oct. 29, 2025 8127: 0000919574-25-006287 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,932,567,511
D/A Jul. 24, 2025 8127: 0000919574-25-004175 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,927,316,511
D/A Jun. 05, 2025 8127: 0000919574-25-003504 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,917,938,611
D/A Jun. 05, 2024 8127: 0000919574-24-003508 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,864,049,689
D/A Jun. 09, 2023 8127: 0000919574-23-003667 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,845,977,530
D/A Jun. 13, 2022 8127: 0000919574-22-003811 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,674,399,797
D/A Dec. 15, 2021 8127: 0000919574-21-007417 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,623,348,140
D/A Jan. 27, 2021 8127: 0000919574-21-000505 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,486,752,576
D/A Jan. 28, 2020 8127: 0000919574-20-000594 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,449,510,826
D/A Jan. 28, 2019 8127: 0000919574-19-000629 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,436,968,826
D/A Jan. 26, 2018 8127: 0000919574-18-000639 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,388,860,160
D/A Jan. 26, 2017 8127: 0000919574-17-000784 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,236,215,160
D/A Feb. 02, 2016 8127: 0000919574-16-009784 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,142,193,730
D/A Feb. 13, 2015 8127: 0000919574-15-001460 Chatham Asset Partners High Yield Fund LP
Amount Sold: $1,019,443,730
D/A Feb. 18, 2014 8127: 0000919574-14-001848 Chatham Asset Partners High Yield Fund LP
Amount Sold: $856,243,730
D/A Feb. 15, 2013 8127: 0000919574-13-001913 Chatham Asset Partners High Yield Fund LP
Amount Sold: $752,991,730
D/A Feb. 23, 2012 8127: 0000919574-12-001832 Chatham Asset Partners High Yield Fund LP
Amount Sold: $648,215,904
D/A Feb. 24, 2011 8127: 0000919574-11-001751 Chatham Asset Partners High Yield Fund LP
Amount Sold: $556,959,652
D/A Feb. 24, 2010 8127: 0000919574-10-001814 Chatham Asset Partners High Yield Fund LP
Amount Sold: $478,633,652