DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by YIELD CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $42.9M | 16 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Mar 13, 2024 | $43.0M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Mar 29, 2023 | $34.2M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Apr 29, 2022 | $34.2M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Aug 5, 2021 | $34.2M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Oct 1, 2020 | $37.6M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Mar 31, 2020 | $37.5M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Oct 4, 2019 | $37.4M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Mar 30, 2019 | $36.2M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Oct 3, 2018 | $35.8M | 14 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Mar 31, 2018 | $30.4M | 13 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Sep 14, 2017 | $30.1M | 13 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Mar 31, 2017 | $30.3M | 13 | $1.0M | 0.0% | yes | YCP PL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | NEW YORK | New York | United States | no | n/a |