Form D · Private Equity Fund

YCP ZTP, L.P.

New York, NY · CIK 0001642144

Offering snapshot reported May 14, 2015 · SEC filing

Reported sold
$22M
Offering amount: $22M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 8, 2015
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
May 14, 2015Initial$22,000,000No comparison7SEC 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
021-239850

Source: Form D, filed May 14, 2015. 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 ZTP, L.P.

Investment adviser: YIELD CAPITAL PARTNERS LLC

Gross asset value
$78.5K
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 1172150 · Mar 31, 2018 · Schedule D 7.B.(1), fund 805-4729830352

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 Ycp Ztp Gp, Llc Director
Jon Ylvisaker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Lexington Avenue 32 Nd Floor
New York, NY, 10174