Form D · Hedge Fund

Yannix Fund Ltd.

Grand Cayman, E9 · CIK 0001534304

Offering snapshot reported Nov 9, 2018 · SEC filing

Reported sold
$43.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.7M$43.3MNov 15, 2011: $23,000,000.00Nov 15, 2011Nov 14, 2012: $39,900,000.00Nov 8, 2013: $39,900,000.00Nov 10, 2014: $40,900,000.00Nov 10, 2015: $40,900,000.00Nov 10, 2016: $43,300,000.00Nov 9, 2017: $43,300,000.00Nov 9, 2018: $43,300,000.00Nov 9, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2018Amendment$43,300,000$0vs Nov 9, 20176SEC filing
Nov 9, 2017Amendment$43,300,000$0vs Nov 10, 20166SEC filing
Nov 10, 2016Amendment$43,300,000$3,400,000vs Nov 8, 20136SEC filing
Nov 10, 2015Amendment$40,900,000$1,000,000vs Nov 8, 20135SEC filing
Nov 10, 2014Amendment$40,900,000$1,000,000vs Nov 8, 20135SEC filing
Nov 8, 2013Amendment$39,900,000$0vs Nov 14, 20124SEC filing
Nov 14, 2012Amendment$39,900,000$16,900,000vs Nov 15, 20114SEC filing
Nov 15, 2011Initial$23,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$30K
Finders' fees
$0
Form D file number
021-168694

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Access Securities, Inc.22455

Source: Form D, filed Nov 9, 2018. 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
David Bree Director
Bruce N. Ritter Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104