Form D · Hedge Fund

Y3 Partners Fund LP

New York, NY · CIK 0001994302

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $29M
Investors reported: 9
Minimum accepted: $0
First sale: Oct 1, 2023

Fundraising history

Reported sold

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.

Reported sold$27,237,869 → $29,037,869
Reported investors8 → 9

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2026	Amendment	$29,037,869	$1,800,000vs Oct 10, 2025	9	SEC filing
Oct 10, 2025	Amendment	$27,237,869	$2,000,000vs Oct 11, 2024	8	SEC filing
Oct 11, 2024	Amendment	$25,237,869	$4,987,869vs Oct 12, 2023	7	SEC filing
Oct 12, 2023	Initial	$20,250,000	No comparison	3	SEC filing

Offering details

Securities: Equity, 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: 021-494523

Source: Form D, filed Oct 9, 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

Y3 PARTNERS FUND LP

Investment adviser: YLR MANAGEMENT LLC

Gross asset value: $51.9M
Beneficial owners: 9
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLC NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC 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

EISNER AMPER LLC
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

WINTRUST INVESTMENTS LLC
SEC 8-484

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2049410 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4848650639

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
Y3 Partners Fund Gp Llc	Executive, Promoter
Y3 Partners Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Columbus Circle 15 Th Floor
New York, NY, 10019