Form D · Hedge Fund

Structured Prophet Yen Fund LP

Austin, TX · CIK 0001627133

Offering snapshot reported Mar 29, 2017 · SEC filing

Reported sold: $5.02M
Investors reported: 0
Minimum accepted: $0
First sale: May 2, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Mar 29, 2017	Amendment	$5,024,001	No comparison	SEC filing
Mar 31, 2016	Amendment	Yet to sell	No comparison	SEC filing
Apr 2, 2015	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237174

Limited Partnership Interests

Source: Form D, filed Mar 29, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

STRUCTURED PROPHET YEN FUND LP

Investment adviser: PROPHET CAPITAL ASSET MANAGEMENT LP

Gross asset value: $73.4M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1185339 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-3320786946

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
Name	Reported role
Robert A. Epstein	Promoter
Prophet Asset Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Prophet Capital Asset Management Lp 5000 Plaza On The Lake Blvd, Suite 180
Austin, TX, 78746