Form D · Hedge Fund

Yield Strategies Fund II, Ltd.

Grand Cayman, E9 · CIK 0001503739

Offering snapshot reported Nov 21, 2025 · SEC filing

Reported sold
$67.4M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.7M$67.4MNov 9, 2010: $15,000,000.00Nov 9, 2010Nov 3, 2011: $25,300,000.00Dec 19, 2012: $50,300,000.00Dec 19, 2013: $50,300,000.00Dec 19, 2014: $50,300,000.00Dec 21, 2015: $50,300,000.00Dec 19, 2016: $50,300,000.00Dec 14, 2017: $50,300,000.00Dec 14, 2018: $50,300,000.00Dec 13, 2019: $50,300,000.00Dec 11, 2020: $66,000,000.00Dec 13, 2021: $67,000,000.00Dec 6, 2022: $67,441,600.00Dec 5, 2023: $67,441,600.00Nov 27, 2024: $67,441,600.00Nov 21, 2025: $67,441,600.00Nov 21, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2025Amendment$67,441,600$0vs Nov 27, 20244SEC filing
Nov 27, 2024Amendment$67,441,600$0vs Dec 5, 20234SEC filing
Dec 5, 2023Amendment$67,441,600$0vs Dec 6, 20224SEC filing
Dec 6, 2022Amendment$67,441,600$441,600vs Dec 13, 20213SEC filing
Dec 13, 2021Amendment$67,000,000$1,000,000vs Dec 11, 20203SEC filing
Dec 11, 2020Amendment$66,000,000$15,700,000vs Dec 13, 20193SEC filing
Dec 13, 2019Amendment$50,300,000$0vs Dec 14, 20183SEC filing
Dec 14, 2018Amendment$50,300,000$0vs Dec 14, 20173SEC filing
Dec 14, 2017Amendment$50,300,000$0vs Dec 19, 20163SEC filing
Dec 19, 2016Amendment$50,300,000$0vs Dec 21, 20153SEC filing
Dec 21, 2015Amendment$50,300,000$0vs Dec 19, 20143SEC filing
Dec 19, 2014Amendment$50,300,000$0vs Dec 19, 20133SEC filing
Dec 19, 2013Amendment$50,300,000$0vs Dec 19, 20123SEC filing
Dec 19, 2012Amendment$50,300,000$25,000,000vs Nov 3, 20113SEC filing
Nov 3, 2011Amendment$25,300,000$10,300,000vs Nov 9, 20102SEC filing
Nov 9, 2010Initial$15,000,000No comparison1SEC filing

Offering details

Securities
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
021-150205

Source: Form D, filed Nov 21, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

YIELD STRATEGIES FUND II, LTD

Investment adviser: CAMDEN ASSET MANAGEMENT L P

Gross asset value
$105M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807

WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB21

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$139M$279MFY 2021: $278,762,701.00FY 2021FY 2022: $105,814,302.00FY 2022FY 2023: $160,076,524.00FY 2023FY 2024: $112,572,797.00FY 2024FY 2025: $105,164,561.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$278,762,7013Mar 30, 2022
2022$105,814,3023Mar 29, 2023
2023$160,076,5243Mar 21, 2024
2024$112,572,7973Mar 28, 2025
2025$105,164,5613Mar 27, 2026
Filing source

Form ADV 2114350 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-3351436596

Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Joshua Barlow Director
Ian Goodall Director
Ebony Myles Berry Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay, P.O. Box 1348
Grand Cayman, E9, KY1-1108
Phone: 345-949-4123