Form D · Private Equity Fund

YCP CFS, L.P.

Montecito, CA · CIK 0001896399

Offering snapshot reported Dec 1, 2021 · SEC filing

Reported sold
$9.89M
Offering amount: $9.89M
Investors reported
14
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Nov 19, 2021
As reported in this filing

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
Dec 1, 2021Initial$9,885,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-423023

Source: Form D, filed Dec 1, 2021. 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

YCP CFS, L.P.

Investment adviser: YIELD CAPITAL PARTNERS LLC

Gross asset value
$14.7M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2069726 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-6285364217

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
NameReported role
N/A Yield Capital Partners Cfs Gp, Llc Director
Jon Ylvisaker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1445 East Mountain Drive
Montecito, CA, 93108