Form D · Hedge Fund
QF Yield Fund, L.P.
San Francisco, CA · CIK 0001508355
Offering snapshot reported Nov 15, 2021 · SEC filing
- Reported sold
- $15M Indefinite offering
- Investors reported
- 62 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 3, 2005 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 15, 2021 | Amendment | $15,000,000 | $0vs Nov 25, 2020 | 62 | SEC filing |
| Nov 25, 2020 | Amendment | $15,000,000 | $0vs Nov 12, 2019 | 62 | SEC filing |
| Nov 12, 2019 | Amendment | $15,000,000 | $1,083,000vs Feb 24, 2017 | 62 | SEC filing |
| Feb 24, 2017 | Amendment | $13,917,000 | $0vs Feb 24, 2017 | 59 | SEC filing |
| Feb 24, 2017 | Initial | $13,917,000 | No comparison | 59 | SEC filing |
| Nov 6, 2014 | Amendment | $13,917,000 | $433,853vs Oct 14, 2014 | 59 | SEC filing |
| Oct 14, 2014 | Amendment | $13,483,147 | $8,500,611vs Dec 10, 2012 | 58 | SEC filing |
| Dec 10, 2012 | Amendment | $4,982,536 | $1,086,404vs Dec 14, 2011 | 20 | SEC filing |
| Dec 14, 2011 | Amendment | $3,896,132 | $0vs Dec 29, 2010 | 17 | SEC filing |
| Dec 29, 2010 | Initial | $3,896,132 | No comparison | 17 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $100K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-281307
Limited Partner Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Wedbush Securities Inc. | 877 | Wedbush Securities Inc. · CRD 877 |
Source: Form D, filed Nov 15, 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
WEDBUSH HEDGED DIVIDEND FUND, L.P.
Investment adviser: WEDBUSH ASSET MANAGEMENT, LLC
- Gross asset value
- $16.7M
- Beneficial owners
- 43
- ADV minimum commitment
- $100K
Reported in Form ADV on Feb 11, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEDBUSH SECURITIES INC.
SEC 8-12987
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
WEDBUSH SECURITIES INC.
CRD 877 · SEC 801-6358
WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Filing source
Form ADV 978621 · Feb 11, 2016 · Schedule D 7.B.(1), fund 805-3849830780
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.
| Name | Reported role |
|---|---|
| Stephen J. Massocca | Executive |
| N/A Qf Capital, Llc | Executive |
| Stephen P. Schatz | Executive |
| N/A Wedbush Equity Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111