Form D · Other Investment Fund
DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP
Vancouver, A1 · CIK 0001528239
Offering snapshot reported Sep 30, 2024 · SEC filing
- Reported sold
- $27.6M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 31, 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$19,645,720 → $27,571,720
- Reported investors12 → 15
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2024 | Amendment | $27,571,720 | $7,926,000vs Aug 12, 2022 | 15 | SEC filing |
| Aug 12, 2022 | Amendment | $19,645,720 | $1,650,000vs Aug 17, 2021 | 12 | SEC filing |
| Aug 17, 2021 | Amendment | $17,104,063 | -$891,657vs Aug 17, 2021 | 11 | SEC filing |
| Aug 17, 2021 | Initial | $17,995,720 | No comparison | Not reported | SEC filing |
| Aug 17, 2020 | Amendment | $11,478,000 | $500,000vs Aug 15, 2019 | 9 | SEC filing |
| Aug 15, 2019 | Amendment | $10,978,000 | $1,978,000vs Aug 15, 2018 | 9 | SEC filing |
| Aug 15, 2018 | Amendment | $9,000,000 | $4,005,000vs Aug 16, 2017 | 9 | SEC filing |
| Aug 16, 2017 | Amendment | $4,995,000 | $2,045,000vs Aug 12, 2016 | 6 | SEC filing |
| Aug 12, 2016 | Amendment | $2,950,000 | $0vs Aug 12, 2015 | 3 | SEC filing |
| Aug 12, 2015 | Amendment | $2,950,000 | $0vs Aug 15, 2014 | 3 | SEC filing |
| Aug 15, 2014 | Amendment | $2,950,000 | $0vs Aug 15, 2013 | 3 | SEC filing |
| Aug 15, 2013 | Amendment | $2,950,000 | -$28,000vs Aug 14, 2012 | 3 | SEC filing |
| Aug 14, 2012 | Amendment | $2,978,000 | No comparison | 3 | 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
- 021-410230
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 Ltd | Executive, Promoter |
| N/A Deans Knight General Management Ltd. | Executive, Promoter |
| N/A Dk Strategic Yield U.S. Fund Gp Llc | Executive |
| N/A Dk Strategic Yield U.S. Gp Llc | Executive |
| Mark Myles | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Deans Knight General Management Ltd. Suite 1500 999 West Hastings Street
Vancouver, A1, V6C 2W2
Vancouver, A1, V6C 2W2