Form D · Other Investment Fund

Yukon Capital Partners, L.P.

Minneapolis, MN · CIK 0001479463

Offering snapshot reported Jun 7, 2011 · SEC filing

Reported sold: $213M
Investors reported: 32
Minimum accepted: $0
First sale: Dec 16, 2009

Fundraising history

Reported sold

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$84,370,000 → $212,570,000
Reported investors14 → 32

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 7, 2011	Amendment	$212,570,000	$128,200,000vs Jan 6, 2011	32	SEC filing
Jan 6, 2011	Amendment	$84,370,000	$20,620,000vs Jun 17, 2010	14	SEC filing
Jun 17, 2010	Amendment	$63,750,000	$34,500,000vs Dec 30, 2009	13	SEC filing
Dec 30, 2009	Initial	$29,250,000	No comparison	12	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $4.05M
Form D file number: Not reported

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Securities (USA) LLC	816

Source: Form D, filed Jun 7, 2011. 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

YUKON CAPITAL PARTNERS, L.P.

Investment adviser: YUKON PARTNERS MANAGEMENT, L.L.C.

Gross asset value: $33.9M
Beneficial owners: 33
ADV minimum commitment: $50K

Reported in Form ADV on May 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON, LLP MINNEAPOLIS, Minnesota, United States

Custodian WELLS FARGO MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

GRANT THORNTON, LLP
PCAOB 248

Filing source

Form ADV 1875990 · May 21, 2024 · Schedule D 7.B.(1), fund 805-1244488248

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Yukon Capital Partners, L.P. (this fund)	Jun 7, 2011	$212,570,000	32
Yukon Capital Partners II, L.P.	Nov 18, 2014	$400,000,000	64
Yukon Capital Partners IV, L.P.	Dec 28, 2020	$357,400,000	58
YUKON CAPITAL PARTNERS V, L.P.	Dec 29, 2023	$579,500,000	98

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
William L. Dietz	Director, Executive, Promoter
Michael J. Hall	Director, Executive, Promoter
Jamison J. Rice	Executive
N/A Yukon Partners L.L.C.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8500 Normandale Lake Boulevard Suite 1160
Minneapolis, MN, 55437