Form D · Hedge Fund

YANNIX FUND LP

Wilton, CT · CIK 0001340311

Offering snapshot reported Mar 15, 2019 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$253MMar 15, 2010: $45,900,000.00Mar 15, 2010Mar 15, 2011: $55,225,000.00Mar 15, 2012: $243,168,910.00Mar 15, 2013: $243,543,910.00Mar 17, 2014: $243,543,910.00Mar 17, 2015: $243,843,910.00Mar 17, 2016: $244,093,910.00Mar 17, 2017: $250,068,910.00Mar 16, 2018: $252,468,910.00Mar 15, 2019: $252,518,910.00Mar 15, 2019

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$252,468,910 → $252,518,910

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2019Amendment$252,518,910$50,000vs Mar 16, 201838SEC filing
Mar 16, 2018Amendment$252,468,910$2,400,000vs Mar 17, 201738SEC filing
Mar 17, 2017Amendment$250,068,910$5,975,000vs Mar 17, 201635SEC filing
Mar 17, 2016Amendment$244,093,910$550,000vs Mar 17, 201431SEC filing
Mar 17, 2015Amendment$243,843,910$300,000vs Mar 17, 201430SEC filing
Mar 17, 2014Amendment$243,543,910$0vs Mar 15, 201329SEC filing
Mar 15, 2013Amendment$243,543,910$375,000vs Mar 15, 201229SEC filing
Mar 15, 2012Amendment$243,168,910$187,943,910vs Mar 15, 201129SEC filing
Mar 15, 2011Amendment$55,225,000$9,325,000vs Mar 15, 201021SEC filing
Mar 15, 2010Amendment$45,900,000No comparison14SEC filing
Sep 27, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$476K (estimated)
Finders' fees
$0
Form D file number
021-81692

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Access Securities Inc.22455

Source: Form D, filed Mar 15, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Andrew Foote Executive
Sam Mende Executive
Bruce N. Ritter Executive
Yannix Management Lp Promoter
Yannix Partners Llc Yannix Partners Llc Executive
Yannix Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 River Rd
Wilton, CT, 06897