QF Yield Fund, L.P.
QF Yield Fund, L.P. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Nov 15, 2021, the fund has sold $15,000,000 of interests to 62 investors since its first sale in Jan 2005. The minimum investment it accepts from an outside investor is $100,000. 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 QF Capital, LLC; Stephen Massocca; Stephen Schatz.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $15,000,000Cumulative sales reported on Form D
- Investors
- 62
- First sale
- Jan 3, 2005
- Minimum investment
- $100,000
- 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
- QF Capital, LLC; Stephen Massocca; Stephen Schatz
- Latest Form D
- Nov 15, 2021
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about QF Yield Fund, L.P.
What is the minimum investment for QF Yield Fund, L.P.?
According to its latest Form D, filed Nov 15, 2021, the minimum investment QF Yield Fund, L.P. accepts from an outside investor is $100,000.
Who can invest in QF Yield Fund, L.P.?
QF Yield Fund, L.P. 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 QF Yield Fund, L.P. raised?
QF Yield Fund, L.P. reports $15,000,000 sold from 62 investors on its Form D filed Nov 15, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is QF Yield Fund, L.P. based?
QF Yield Fund, L.P. is based in San Francisco, California.
When did QF Yield Fund, L.P. launch?
QF Yield Fund, L.P. reports its first sale in Jan 2005.
Size compared with every hedge fund
Raised more than 40% of the 1,049 hedge funds based in California, and more than 25% of all 10,134 that report sales.