Yannix Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1534304

Offshore

Status: no Form D since Nov 2018. 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.

Yannix Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 9, 2018, the fund has sold $43,300,000 of interests to 6 investors since its first sale in Jan 2011. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Bree; Don Seymour; Bruce Ritter.

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: $43,300,000Cumulative sales reported on Form D
Investors: 6
First sale: Jan 1, 2011
Minimum investment: $100,000
Who can invest: Not stated
Offering exemption: Rule 506(b)No general advertising
Key people and entities: David Bree; Don Seymour; Bruce Ritter
Latest Form D: Nov 9, 2018

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 Yannix Fund Ltd.

What is the minimum investment for Yannix Fund Ltd.?

According to its latest Form D, filed Nov 9, 2018, the minimum investment Yannix Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Yannix Fund Ltd.?

Yannix Fund Ltd. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Yannix Fund Ltd. raised?

Yannix Fund Ltd. reports $43,300,000 sold from 6 investors on its Form D filed Nov 9, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Yannix Fund Ltd. based?

Yannix Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Yannix Fund Ltd. launch?

Yannix Fund Ltd. reports its first sale in Jan 2011.