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advised by YORKVILLE ADVISORS GLOBAL, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 5, 2020 | $0 | 0 | $1.0M | 0.0% | yes | YA II CD, LTD. |
| Mar 5, 2019 | $3.4M | 35 | $1.0M | 2000.0% | yes | YA II CD, LTD. |
| Jun 18, 2018 | $5.5M | 31 | $1.0M | 2200.0% | yes | YA II CD, LTD. |
| Jun 7, 2018 | $5.5M | 31 | $1.0M | 2200.0% | yes | YA II CD, LTD. |
| Mar 26, 2018 | $5.5M | 31 | $1.0M | 2200.0% | yes | YA II CD, LTD. |
| Mar 21, 2017 | $5.7M | 23 | $1.0M | 3200.0% | yes | YA II CD, LTD. |
| Feb 7, 2017 | $12.9M | 19 | $1.0M | 0.0% | yes | YA II CD, LTD. |
| Mar 30, 2016 | $12.9M | 19 | $1.0M | 0.0% | yes | YA II CD, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DMS BANK & TRUST LTD | DMS BANK & TRUST LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| SHARD CAPITAL PARTNERS, LP | SHARD CAPITAL PARTNERS, LP | London | n/a | United Kingdom | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | Melville | New York | United States | no | n/a |