Form D · Pooled Investment Fund

W Yahoo LLC

New York, NY · CIK 0001881029

Offering snapshot reported Sep 1, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Sep 1, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-411897

Source: Form D, filed Sep 1, 2021. 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

W YAHOO LLC

Investment adviser: LIONTREE INVESTMENT MANAGEMENT, LLC

Gross asset value
$58M
Beneficial owners
9
ADV minimum commitment
$10K

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian RBC SECURITIES, INC LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

RBC SECURITIES, INC
SEC 8-52265

Filing source

Form ADV 2107091 · May 20, 2026 · Schedule D 7.B.(1), fund 805-6986107705

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
Aryeh Bourkoff Executive
David Farber Executive
Georg Krause Vilmar Executive
Lt Yahoo Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
660 Madison Avenue 15th Floor
New York, NY, 10065