Form D · Hedge Fund

YEDID OFFSHORE ADVANTAGE FUND SPC

South Church St. George Town, E9 · CIK 0001439178

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold: $12M
Investors reported: 28
Minimum accepted: $500K
First sale: Jun 20, 2007

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2011	Amendment	$11,976,572	No comparison	28	SEC filing
Jul 1, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-119907

The person listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jules Septimus	2430099	Hazard & Siegel, Inc. · CRD 2048

Source: Form D, filed Mar 11, 2011. 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 OFFSHORE ADVANTAGE FUND SPC

Investment adviser: YEDID CAPITAL MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Mar 11, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER (CAYMAN) LTD GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer HAZARD & SIEGEL, INC. LAKEWOOD, New Jersey, 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: Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

HAZARD & SIEGEL, INC.
CRD 2048 · SEC 8-13942

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 793526 · Mar 11, 2014 · Schedule D 7.B.(1), fund 805-2684799531

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
Ronan Guilfoyle	Director
Tammy Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O M&C Corporate Services Ltd Ugland House, Po Box 309
South Church St. George Town, E9, KY1-1104