Form D · Hedge Fund

Yedid Advantage (QP) Fund, LP

Miami Beach, FL · CIK 0001412442

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold: $65.8M
Investors reported: 77
Minimum accepted: $0
First sale: Jun 20, 2007

Fundraising history

Reported sold

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$65,713,835 → $65,783,835
Reported investors75 → 77

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2026	Amendment	$65,783,835	$70,000vs Jul 3, 2025	77	SEC filing
Jul 3, 2025	Amendment	$65,713,835	$0vs Jul 3, 2024	75	SEC filing
Jul 3, 2024	Amendment	$65,713,835	$0vs Jul 7, 2023	75	SEC filing
Jul 7, 2023	Amendment	$65,713,835	$0vs Jul 8, 2022	75	SEC filing
Jul 8, 2022	Amendment	$65,713,835	$0vs Jul 9, 2021	75	SEC filing
Jul 9, 2021	Amendment	$65,713,835	No comparison	Not reported	SEC filing
Jul 9, 2020	Amendment	$65,613,835	$4,404,594vs Jul 9, 2019	75	SEC filing
Jul 9, 2019	Amendment	$61,209,241	$5,895,809vs Jul 11, 2018	68	SEC filing
Jul 11, 2018	Amendment	$55,313,432	$4,076,000vs Jul 11, 2017	65	SEC filing
Jul 11, 2017	Amendment	$51,237,432	$1,000,000vs Jul 22, 2016	62	SEC filing
Jul 22, 2016	Amendment	$50,237,432	$0vs Jul 30, 2015	62	SEC filing
Jul 30, 2015	Amendment	$50,237,432	$3,159,994vs Jul 30, 2014	62	SEC filing
Jul 30, 2014	Amendment	$47,077,438	$2,640,007vs Aug 7, 2013	61	SEC filing
Aug 7, 2013	Amendment	$44,437,431	$3,246,634vs Aug 17, 2012	58	SEC filing
Aug 17, 2012	Amendment	$41,190,797	$2,790,000vs Mar 11, 2011	55	SEC filing
Mar 11, 2011	Amendment	$38,400,797	No comparison	53	SEC filing
Sep 13, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-109134

Source: Form D, filed Jul 2, 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

YEDID ADVANTAGE (QP) FUND, LP

Investment adviser: YEDID CAPITAL MANAGEMENT, LLC

Gross asset value: $12.5M
Beneficial owners: 33
ADV minimum commitment: $500K

Reported in Form ADV on Feb 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREEWICH, Connecticut, 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: Yes
External marketing: No

EISNERAMPER, LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1824688 · Feb 8, 2024 · Schedule D 7.B.(1), fund 805-6725486208

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
Abraham Goodfriend	Director
Yedid Capital Advisors, Llc	Executive
Yedid Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Yedid Capital Management, Llc 4345 Post Avenue
Miami Beach, FL, 33140-2701