DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMDEN ASSET MANAGEMENT
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2022 | $3.2M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Apr 29, 2022 | $3.2M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 30, 2022 | $3.2M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| May 1, 2021 | $3.2M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 30, 2021 | $3.2M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Feb 22, 2021 | $3.3M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 27, 2020 | $3.3M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 20, 2019 | $3.1M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Feb 14, 2019 | $3.0M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Aug 16, 2018 | $3.0M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Apr 11, 2018 | $3.1M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 23, 2018 | $3.1M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 28, 2017 | $2.8M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| May 6, 2016 | $2.9M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Apr 5, 2016 | $2.9M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Feb 22, 2016 | $2.9M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Aug 19, 2015 | $3.0M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Apr 30, 2015 | $3.0M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Apr 8, 2015 | $3.0M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 30, 2015 | $3.0M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Dec 19, 2014 | $3.0M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| May 13, 2014 | $2.9M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Apr 2, 2014 | $2.9M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 20, 2014 | $3.1M | 5 | $2.0M | 100.0% | yes | YIELD STRATEGIES FUND I, LP |
| Nov 14, 2013 | $739,380 | 7 | $2.0M | 900.0% | yes | YIELD STRATEGIES FUND I, LP |
| May 8, 2013 | $739,380 | 7 | $2.0M | 900.0% | yes | YIELD STRATEGIES FUND I, LP |
| Apr 1, 2013 | $739,380 | 7 | $2.0M | 900.0% | yes | YIELD STRATEGIES FUND I, LP |
| Apr 1, 2013 | $739,380 | 7 | $2.0M | 900.0% | yes | YIELD STRATEGIES FUND I, LP |
| Jan 11, 2013 | $1.2M | 7 | $2.0M | 900.0% | yes | YIELD STRATEGIES FUND I, LP |
| Mar 27, 2012 | $1.2M | 7 | $2.0M | 900.0% | yes | YIELD STRATEGIES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |