Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / YR Investments, LLC

YR Investments, LLC

MatureUnknownFundADV: Venture Capital FundYork Investments Holdings, LLCNew Hampshire
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-372005, sworn by the adviser or filed under this vehicle
Form D sold
$33.5Mas of the filing of Jan 27, 2023, 58 investors
First sale
Aug 9, 2019
Reported GAV
$40.8Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 30, 2023 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-09vintage year: $2,019adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $33.5Mform d offering usd: n/aform d latest filed at: 2023-01-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$32.0M
62$500,0007%no
Mar 15, 2024Venture Capital Fund$40.8M
65$500,0007%no
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Mar 30, 2023
    YR Investments, LLC first reported on Form ADV by York Investments Holdings, LLC (Venture Capital Fund), GAV $31,960,843
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 27, 2023
    YR Investments LLC filed Form D/A: $33,460,841 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 16, 2021
    YR Investments LLC filed Form D/A: $17,928,896 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 9, 2020
    YR Investments LLC filed Form D/A: $6,972,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 29, 2020
    York Investments Holdings, LLC filed Form D: $6,057,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle