Form D · Venture Capital Fund

Yellowfly II, LLC

San Francisco, CA · CIK 0001670660

Offering snapshot reported May 13, 2016 · SEC filing

Reported sold
$6.3M
Offering amount: $6.3M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 18, 2016
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 13, 2016Initial$6,297,500No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263162

Source: Form D, filed May 13, 2016. 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

YELLOWFLY II, LLC

Investment adviser: GREEN BAY GENERATIONS FUND, LLC

Gross asset value
$13M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Mar 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ANDERSEN TAX NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1399978 · Mar 19, 2020 · Schedule D 7.B.(1), fund 805-5436318543

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 N/A Green Bay Advisers, Llc Executive
Anthony Schiller Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
480 Pacific Avenue, Suite 200
San Francisco, CA, 94133