Form D · Venture Capital Fund

YL VENTURES ANNEX FUND, L.P.

Grand Cayman, E9 · CIK 0001583950

Offering snapshot reported Aug 9, 2013 · SEC filing

Reported sold
$8.53M
Offering amount: $8.53M
Investors reported
30
Form D · investor count
Minimum accepted
$350K
Reported outside-investor minimum
First sale
Jun 30, 2010
As reported in this filing

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
Aug 9, 2013Initial$8,527,101No comparison30SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201106

Source: Form D, filed Aug 9, 2013. 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

YL VENTURES ANNEX FUND, L.P.

Investment adviser: YLV MANAGEMENT LLC

Gross asset value
$6.65M
Beneficial owners
30
ADV minimum commitment
$350K

Reported in Form ADV on Mar 8, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer SKILNIK INVESTMENT GROUP LTD. NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1179014 · Mar 8, 2018 · Schedule D 7.B.(1), fund 805-6901200582

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
Yoav Andrew Leitersdorf Executive
John Quigley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Capital Place Box 847
Grand Cayman, E9, KY1-1103