Form D · Other Investment Fund
DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP
George Town, Grand Cayman, E9 · CIK 0001528238
Offering snapshot reported Sep 30, 2024 · SEC filing
- Reported sold
- $36.2M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$34,623,133 → $36,228,153
- Reported investors8 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2024 | Amendment | $36,228,153 | $1,605,020vs Aug 12, 2022 | 9 | SEC filing |
| Aug 12, 2022 | Amendment | $34,623,133 | $150,000vs Aug 17, 2021 | 8 | SEC filing |
| Aug 17, 2021 | Initial | $34,473,133 | No comparison | Not reported | SEC filing |
| Aug 17, 2020 | Amendment | $33,899,000 | $3,000,000vs Aug 15, 2019 | 7 | SEC filing |
| Aug 15, 2019 | Amendment | $30,899,000 | $9,899,000vs Aug 15, 2018 | 7 | SEC filing |
| Aug 15, 2018 | Amendment | $21,000,000 | $0vs Aug 16, 2017 | 6 | SEC filing |
| Aug 16, 2017 | Amendment | $21,000,000 | $0vs Aug 12, 2016 | 6 | SEC filing |
| Aug 12, 2016 | Amendment | $21,000,000 | $0vs Aug 12, 2015 | 6 | SEC filing |
| Aug 12, 2015 | Amendment | $21,000,000 | $20,500,000vs Aug 15, 2014 | 6 | SEC filing |
| Aug 15, 2014 | Amendment | $500,000 | $0vs Aug 15, 2013 | 1 | SEC filing |
| Aug 15, 2013 | Amendment | $500,000 | -$6,045,000vs Aug 14, 2012 | 1 | SEC filing |
| Aug 14, 2012 | Amendment | $6,545,000 | No comparison | 2 | SEC filing |
| Aug 19, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-410232
Source: Form D, filed Sep 30, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Deans Knight Capital Management Ltd. | Executive, Promoter |
| N/A Deans Knight General Management | Executive |
| N/A Dk Strategic Yield C.I. Gp Ltd. | Executive |
| N/A Dk Strategic Yield Us Gp Ltd | Executive |
| Kelsey F. Dunwoodie | Director |
| Laren B. Gillespie | Director |
| Mark Myles | Director |
| Georgia Prinsloo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008
George Town, Grand Cayman, E9, KY1-9008