Form D · Private Equity Fund

YLV II, L.P.

Grand Cayman, E9 · CIK 0001582207

Offering snapshot reported Jul 30, 2013 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $500K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 30, 2013	Initial	Yet to sell	No comparison	0	SEC 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: 021-200484

Source: Form D, filed Jul 30, 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

YLV II, L.P.

Investment adviser: YLV MANAGEMENT LLC

Gross asset value: $19.3M
Beneficial owners: 40
ADV minimum commitment: $500K

Reported in Form ADV on Mar 12, 2021. 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

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Marketer SKILNIK INVESTMENT GROUP LTD. NASSAU, Bahamas, The Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1500529 · Mar 12, 2021 · Schedule D 7.B.(1), fund 805-9214318141

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
Name	Reported role
Yoav Andrew Leitersdorf	Executive
John G. Quigley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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