Form D · Hedge Fund

Theorem Prime Plus Yield Fund LP

New York, NY · CIK 0001703766

Offering snapshot reported Jun 17, 2026 · SEC filing

Reported sold
$50.9M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.5M$50.9MApr 19, 2017Apr 18, 2019: $27,505,000.00Dec 9, 2019: $27,505,000.00Jan 22, 2020: $27,505,000.00Jan 19, 2021: $31,005,000.00May 11, 2021: $31,005,000.00Jan 19, 2022: $37,055,000.00Feb 9, 2022: $37,055,000.00Feb 9, 2023: $50,689,560.00Feb 9, 2024: $50,857,934.00Feb 7, 2025: $50,906,411.00Jun 18, 2025: $50,906,411.00Jun 17, 2026: $50,906,411.00Jun 17, 2026

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2026Amendment$50,906,411$0vs Jun 18, 202522SEC filing
Jun 18, 2025Amendment$50,906,411$0vs Feb 7, 202522SEC filing
Feb 7, 2025Amendment$50,906,411$48,477vs Feb 9, 202422SEC filing
Feb 9, 2024Amendment$50,857,934$168,374vs Feb 9, 202322SEC filing
Feb 9, 2023Amendment$50,689,560$13,634,560vs Feb 9, 202222SEC filing
Feb 9, 2022Amendment$37,055,000$0vs Jan 19, 202217SEC filing
Jan 19, 2022Amendment$37,055,000$6,050,000vs May 11, 202117SEC filing
May 11, 2021Amendment$31,005,000$0vs Jan 19, 202113SEC filing
Jan 19, 2021Amendment$31,005,000$3,500,000vs Jan 22, 202013SEC filing
Jan 22, 2020Amendment$27,505,000$0vs Apr 18, 201910SEC filing
Dec 9, 2019Amendment$27,505,000$0vs Apr 18, 20199SEC filing
Apr 18, 2019Amendment$27,505,000No comparison9SEC filing
Apr 19, 2018AmendmentYet to sellNo comparison7SEC filing
Apr 19, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285140
Limited partner interests

Source: Form D, filed Jun 17, 2026. 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

THEOREM PRIME PLUS YIELD FUND LP

Investment adviser: THEOREM PARTNERS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2114267 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-2396610257

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
NameReported role
Jonathan Dobres Executive
Hugh Edmundson Executive
Edward John Mallon Executive
Evangelos Perros Executive
N/A Theorem Partners Llc Executive
Eric John Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 Madison Ave 16 Th Floor
New York, NY, 10017