Form D · Hedge Fund

YA Global Investments II (U.S.), LP

Mountainside, NJ · CIK 0001462269

Offering snapshot reported Jan 23, 2026 · SEC filing

Reported sold: $653M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 23, 2026	Amendment	$653,115,996	No comparison	Not reported	SEC filing
Feb 10, 2025	Amendment	$330,260,996	$147,525,180vs Feb 22, 2024	227	SEC filing
Feb 22, 2024	Amendment	$182,735,816	$25,235,000vs Mar 8, 2023	130	SEC filing
Mar 8, 2023	Amendment	$157,500,816	$74,099,457vs Jan 28, 2022	117	SEC filing
Jan 28, 2022	Amendment	$83,401,359	$34,430,179vs Mar 10, 2021	90	SEC filing
Mar 10, 2021	Amendment	$48,971,180	$8,380,010vs Mar 11, 2020	50	SEC filing
Mar 11, 2020	Amendment	$40,591,170	$8,775,858vs Mar 14, 2019	40	SEC filing
Mar 14, 2019	Amendment	$31,815,312	$3,366,872vs Mar 20, 2018	33	SEC filing
Mar 20, 2018	Amendment	$28,448,440	$12,934,442vs Feb 19, 2016	32	SEC filing
Feb 19, 2016	Amendment	$15,513,998	-$2,861,125vs Feb 19, 2014	22	SEC filing
Feb 19, 2015	Amendment	$26,183,466	$7,808,343vs Feb 19, 2014	26	SEC filing
Feb 19, 2014	Amendment	$18,375,123	-$1,697,119vs Feb 19, 2013	27	SEC filing
Feb 19, 2013	Amendment	$20,072,242	-$7,137,311vs Feb 17, 2012	22	SEC filing
Feb 17, 2012	Amendment	$27,209,553	$9,669,812vs Feb 17, 2011	33	SEC filing
Feb 17, 2011	Amendment	$17,539,741	$12,325,595vs Mar 1, 2010	23	SEC filing
Mar 1, 2010	Amendment	$5,214,146	$4,179,146vs Apr 20, 2009	17	SEC filing
Apr 20, 2009	Initial	$1,035,000	No comparison	Not reported	SEC 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: 021-130371

Source: Form D, filed Jan 23, 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

YA GLOBAL INVESTMENTS II (U.S.), LP

Investment adviser: YORKVILLE ADVISORS GLOBAL, LP

Gross asset value: $15.9M
Beneficial owners: 21
ADV minimum commitment: $1M

Reported in Form ADV on Feb 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDADMINISTRATION, INC. RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States

Custodian ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian ASSOCIATED FOREIGN EXCHANGE INC. WOODLAND HILLS, California, United States Related to adviser: No

Custodian BANK OF AMERICA, NA NEW YORK, New York, United States Related to adviser: No

Custodian BEAUFORT SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CALEDONIA BANK LIMITED GEORGETOWN, Cayman Islands Related to adviser: No

Custodian CHIMAERA FINANCIAL GROUP MELBOURNE, Australia Related to adviser: No

Custodian DMS BANK & TRUST LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian I.B.I. INVESTMENT HOUSE TEL AVIV, Israel Related to adviser: No

Custodian JARVIS INVESTMENT MANAGEMENT LTD LONDON, United Kingdom Related to adviser: No

Custodian J.H. DARBIE & CO., INC. HACKENSACK, New Jersey, United States Related to adviser: No

Custodian NORTHERN TRUST BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian SCOTTSDALE CAPITAL ADVISORS CORP SCOTTSDALE, Arizona, United States Related to adviser: No

Custodian SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom Related to adviser: No

Custodian THE PRIVATE BANK AND TRUST CHICAGO, Illinois, United States Related to adviser: No

Prime broker ALBERT FRIED & COMPANY, LLC NEW YORK, New York, United States

Prime broker SHARD CAPITAL PARTNERS, LP LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ALBERT FRIED & COMPANY, LLC
SEC 8-3337

J.H. DARBIE & CO., INC.
SEC 8-50335

SCOTTSDALE CAPITAL ADVISORS CORP
SEC 8-53685

ALBERT FRIED & COMPANY, LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 1070966 · Feb 7, 2017 · Schedule D 7.B.(1), fund 805-7285741355

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
Mark Angelo	Executive
Matthew J. Beckman	Executive
Gerald Eicke	Executive
Yorkville Advisors Global, Lp	Promoter
David Gonzalez	Executive
Yaii Gp, Lp	Executive
Yaii Gp, Lp Yaii Gp, Lp	Executive
Yaii Gp, Lp	Executive
Yorkville Adivors Llc	Promoter
Yorkville Advisors Global, Lp	Promoter
Yorkville Advisors Gp, Llc Yorkville Advisors Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1012 Springfield Avenue
Mountainside, NJ, 07092