Yield (Exempt) Fund, L.P. is a private investment fund based in Houston, Texas. According to its most recent Form D, filed Jan 16, 2014, it has sold $15,904,615 of interests to 25 investors since its first sale in Jun 2011. The minimum investment it accepts from an outside investor is $1,000,000. 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 Salient Capital Management, LLC; Lee Partridge; Jeremy Radcliffe.
- Total raised
- $15,904,615Cumulative sales reported on Form D
- Investors
- 25
- First sale
- Jun 1, 2011
- Minimum investment
- $1,000,000
- 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
- Salient Capital Management, LLC; Lee Partridge; Jeremy Radcliffe
- Latest Form D
- Jan 16, 2014
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 Yield (Exempt) Fund, L.P.
What is the minimum investment for Yield (Exempt) Fund, L.P.?
According to its latest Form D, filed Jan 16, 2014, the minimum investment Yield (Exempt) Fund, L.P. accepts from an outside investor is $1,000,000.
Who can invest in Yield (Exempt) Fund, L.P.?
Yield (Exempt) 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 Yield (Exempt) Fund, L.P. raised?
Yield (Exempt) Fund, L.P. reports $15,904,615 sold from 25 investors on its Form D filed Jan 16, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Yield (Exempt) Fund, L.P. based?
Yield (Exempt) Fund, L.P. is based in Houston, Texas.
When did Yield (Exempt) Fund, L.P. launch?
Yield (Exempt) Fund, L.P. reports its first sale in Jun 2011.
Size compared with every private investment fund
Raised more than 59% of the 879 private investment funds based in Texas, and more than 48% of all 10,270 that report sales.