Form D · Other Investment Fund

Yoo Capital Fund II, L.P.

Channel Islands, Y9 · CIK 0001809185

Offering snapshot reported Mar 20, 2023 · SEC filing

Reported sold
$6.08M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.04M$6.08MApr 23, 2021Mar 24, 2022: $0.00Mar 24, 2022Mar 20, 2023: $6,077,950.00Mar 20, 2023

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$0 → $6,077,950
  • Reported investors0 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2023Amendment$6,077,950$6,077,950vs Mar 24, 20221SEC filing
Mar 24, 2022Amendment$0No comparison0SEC filing
Apr 23, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Apr 21, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365439

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898
Finex Hong Kong LimitedNone

Source: Form D, filed Mar 20, 2023. 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
Teresa Farmaki Executive
Lloyd Lee Executive
Zoe Rizzuto Director
Stavros Siokos Executive
Andrew Thorpe Executive
Richard Urban Director
Helen Wetherall Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rd Floor Liberation House Castle Street, St Helier
Channel Islands, Y9, JE1 2LH