Form D · Hedge Fund
Wyetree Yield Distribution Fund LP
London, X0 · CIK 0001571484
Offering snapshot reported Mar 25, 2015 · SEC filing
- Reported sold
- $4M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $130K Reported outside-investor minimum
- First sale
- Mar 1, 2013 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 |
|---|---|---|---|---|---|
| Mar 25, 2015 | Amendment | $4,000,000 | $0vs Apr 2, 2014 | 1 | SEC filing |
| Apr 2, 2014 | Amendment | $4,000,000 | $0vs Mar 8, 2013 | 1 | SEC filing |
| Mar 8, 2013 | Amendment | $4,000,000 | $0vs Mar 7, 2013 | 2 | SEC filing |
| Mar 7, 2013 | Initial | $4,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-192915
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Charles Jordan & Co., LLC | 30303 | |
| Peter J. Bouyoucos | 1388189 | YORK STOCKBROKERS, INC. · CRD 102740 |
Source: Form D, filed Mar 25, 2015. 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
WYETREE YIELD DISTRIBUTION FUND LP
Investment adviser: WYETREE ASSET MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 27, 2016. 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 1058615 · Dec 27, 2016 · Schedule D 7.B.(1), fund 805-5776475947
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 |
|---|---|
| Mark Fagan | Director, Executive |
| John Lewis | Director, Executive |
| Limited Wyetree Asset Management | Promoter |
| Wye Tree Asset Management Limited | Executive, Promoter |
| (General Partner) Limited Wyetree Yield Distribution Fund | Executive |
| Wye Tree Yield Distribution Fund (General Partner) Limited | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1S 4FF