Form D · Hedge Fund

YORK SELECT UNIT TRUST

George Town, Grand Cayman, E9 · CIK 0001461069

Offering snapshot reported Mar 23, 2020 · SEC filing

Reported sold
$732M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$366M$732MMar 18, 2009Mar 18, 2010: $656,236,402.00Mar 18, 2011: $659,786,402.00Mar 19, 2012: $660,786,402.00Mar 19, 2013: $661,479,530.00Mar 19, 2014: $708,979,530.00Mar 19, 2015: $729,079,530.00Mar 21, 2016: $731,564,530.00Mar 21, 2017: $731,564,530.00Mar 21, 2018: $731,564,530.00Mar 21, 2019: $731,564,530.00Mar 23, 2020: $731,564,530.00Mar 23, 2020

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$656,236,402 → $731,564,530
  • Reported investors17 → 32

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2020Amendment$731,564,530$75,328,128vs Mar 18, 201032SEC filing
Mar 21, 2019Amendment$731,564,530No comparison32SEC filing
Mar 21, 2018Amendment$731,564,530No comparison32SEC filing
Mar 21, 2017Amendment$731,564,530$75,328,128vs Mar 18, 201032SEC filing
Mar 21, 2016Amendment$731,564,530$2,485,000vs Mar 19, 201532SEC filing
Mar 19, 2015Amendment$729,079,530$20,100,000vs Mar 19, 201428SEC filing
Mar 19, 2014Amendment$708,979,530$47,500,000vs Mar 19, 201325SEC filing
Mar 19, 2013Amendment$661,479,530$693,128vs Mar 19, 201222SEC filing
Mar 19, 2012Amendment$660,786,402$1,000,000vs Mar 18, 201121SEC filing
Mar 18, 2011Amendment$659,786,402$3,550,000vs Mar 18, 201020SEC filing
Mar 18, 2010Amendment$656,236,402No comparison17SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$20.1M (estimated)
Finders' fees
$0
Form D file number
021-129754
The information in this Item 13 and the other information in this Form D relating to sales are limited to the Issuer's exempt U.S. offering only, and does not include sales to non-U.S. persons.
The above includes amounts paid to recipients listed in Item 12 relating to sales to non-U.S. persons (as well as sales in the Issuer's exempt U.S. offering). All amounts are paid by the Manager out of fee income it receives from the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174
Merrill Lynch Alternative Investments LLCNone

Source: Form D, filed Mar 23, 2020. 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
N/A Royal Bank Of Canada Trust Company (Cayman) Limited Director
N/A Smp Partners (Cayman) Limited Director
N/A York Select Domestic Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Royal Bank House 3 Rd Floor, 24 Shedden Road
George Town, Grand Cayman, E9, KY1-1110