Form D · Hedge Fund

Yieldpoint Stable Value Fund, L.P.

New York, NY · CIK 0001812456

Offering snapshot reported Aug 4, 2026 · SEC filing

Reported sold
$346M
Indefinite offering
Investors reported
255
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$346MMay 22, 2020Apr 28, 2021: $65,275,036.00Apr 27, 2022: $136,797,106.00Apr 26, 2023: $173,240,959.00Oct 25, 2023: $201,431,491.00Oct 24, 2024: $233,051,491.00Aug 4, 2025: $274,035,491.00Aug 4, 2026: $345,823,491.00Aug 4, 2026

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$274,035,491 → $345,823,491
  • Reported investors181 → 255

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2026Amendment$345,823,491$71,788,000vs Aug 4, 2025255SEC filing
Aug 4, 2025Amendment$274,035,491$40,984,000vs Oct 24, 2024181SEC filing
Oct 24, 2024Amendment$233,051,491$31,620,000vs Oct 25, 2023156SEC filing
Oct 25, 2023Amendment$201,431,491$28,190,532vs Apr 26, 2023122SEC filing
Apr 26, 2023Amendment$173,240,959$36,443,853vs Apr 27, 2022111SEC filing
Apr 27, 2022Amendment$136,797,106$71,522,070vs Apr 28, 202195SEC filing
Apr 28, 2021Amendment$65,275,036No comparison43SEC filing
May 22, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367502

Source: Form D, filed Aug 4, 2026. 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

YIELDPOINT STABLE VALUE FUND, L.P.

Investment adviser: YIELDPOINT, L.P.

Gross asset value
$206M
Beneficial owners
172
ADV minimum commitment
$500K

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Custodian HSBC BANK USA, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

Filing source

Form ADV 2103681 · May 11, 2026 · Schedule D 7.B.(1), fund 805-7930491164

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
Nathaniel Polachek Executive, Promoter
Yieldpoint, L.P. Promoter
Yieldpoint Stable Value Fund Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Columbus Circle 15th Floor
New York, NY, 10019