Form D · Private Equity Fund

Yenni Income Opportunities Fund I, L.P.

New York, NY · CIK 0001645411

Offering snapshot reported Jun 8, 2018 · SEC filing

Reported sold
$7.15M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.7M$7.4MJun 17, 2015: $6,000,000.00Jun 17, 2015Jun 10, 2016: $6,000,000.00Jun 10, 2016May 31, 2017: $7,400,000.00May 31, 2017Jun 8, 2018: $7,150,000.00Jun 8, 2018

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$6,000,000 → $7,150,000
  • Reported investors2 → 0
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2018Amendment$7,150,000$1,150,000vs Jun 17, 20150SEC filing
May 31, 2017Amendment$7,400,000$1,400,000vs Jun 10, 20164SEC filing
Jun 10, 2016Amendment$6,000,000$0vs Jun 17, 20152SEC filing
Jun 17, 2015Initial$6,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-241954

Source: Form D, filed Jun 8, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Gregory Floyd Executive
Benjiman Godbout Executive
Musa Yenni Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 3rd Avenue Suite 2800
New York, NY, 10022