Yield 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 $91,519,800 of interests to 80 investors since its first sale in May 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 The Yield Fund GP, LLC; John Blaisdell; James Sivco.
- Total raised
- $91,519,800Cumulative sales reported on Form D
- Investors
- 80
- First sale
- May 18, 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
- The Yield Fund GP, LLC; John Blaisdell; James Sivco
- 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 Fund, L.P.
What is the minimum investment for Yield Fund, L.P.?
According to its latest Form D, filed Jan 16, 2014, the minimum investment Yield Fund, L.P. accepts from an outside investor is $1,000,000.
Who can invest in Yield Fund, L.P.?
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 Yield Fund, L.P. raised?
Yield Fund, L.P. reports $91,519,800 sold from 80 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 Fund, L.P. based?
Yield Fund, L.P. is based in Houston, Texas.
When did Yield Fund, L.P. launch?
Yield Fund, L.P. reports its first sale in May 2011.
Size compared with every private investment fund
Raised more than 77% of the 879 private investment funds based in Texas, and more than 70% of all 10,255 that report sales.