Form D · Venture Capital Fund

Yellowfly, LLC

San Francisco, CA · CIK 0001653507

Offering snapshot reported Sep 21, 2015 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 21, 2015	Initial	$6,740,749	No comparison	2	SEC filing

Source: Form D, filed Sep 21, 2015. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

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

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

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

Filing source

Form ADV 1399978 · Mar 19, 2020 · Schedule D 7.B.(1), fund 805-1322626814

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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

Industry: Pooled Investment Fund (See others in industry)

Address:

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