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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

YL VENTURES ANNEX FUND, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:19c8ad7a-56c4-5afd-c9b9-bc12feeeaf7c

Data as of Mar 8, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 4, 2013 to Mar 8, 2018
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

YL Ventures Annex Fund, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $6.6Mgross asset value on Schedule D 7.B(1), as of 2018-03-08; never fund size
Peak reported GAV: $13.2M
Beneficial owners: 30
Minimum investment: $350,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: no
Form D file number: 021-201106an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Sep 4, 2013
Last reported: Mar 8, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6901200582

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2018	$6.6M	30	$350,000	600.0%	no	YL VENTURES ANNEX FUND, L.P.
Mar 21, 2017	$6.3M	30	$350,000	600.0%	yes	YL VENTURES ANNEX FUND, L.P.
Mar 29, 2016	$13.0M	30	$350,000	600.0%	yes	YL VENTURES ANNEX FUND, L.P.
Mar 26, 2015	$11.9M	30	$350,000	600.0%	yes	YL VENTURES ANNEX FUND, L.P.
Mar 25, 2014	$13.2M	30	$350,000	600.0%	yes	YL VENTURES ANNEX FUND, L.P.
Sep 4, 2013	$11.7M	30	$350,000	600.0%	yes	YL VENTURES ANNEX FUND, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19c8ad7a-56c4-5afd-c9b9-bc12feeeaf7c
First observed: Sep 4, 2013
Last observed: Mar 8, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

YL VENTURES ANNEX FUND, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:19c8ad7a-56c4-5afd-c9b9-bc12feeeaf7c

Data as of Mar 8, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 8, 2018

$6.6M

$350,000

600.0%

YL VENTURES ANNEX FUND, L.P.

Mar 21, 2017

$6.3M

$350,000

600.0%

yes

YL VENTURES ANNEX FUND, L.P.

Mar 29, 2016

$13.0M

$350,000

600.0%

yes

YL VENTURES ANNEX FUND, L.P.

Mar 26, 2015

$11.9M

$350,000

600.0%

yes

YL VENTURES ANNEX FUND, L.P.

Mar 25, 2014

$13.2M

$350,000

600.0%

yes

YL VENTURES ANNEX FUND, L.P.

Sep 4, 2013

$11.7M

$350,000

600.0%

yes

YL VENTURES ANNEX FUND, L.P.