Yield (Exempt) Fund, L.P.

Form D Filings

Location
Houston, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
John Arthur Blaisdell, Andrew Baird Linbeck, Jeremy Lawrence Radcliffe, Lee Partridge, James Sivco, Salient Capital Management, LLC, John E. Price, The Yield Fund GP, LLC, Arthur Haag Sherman
Entity Type
Limited Partnership
CIK
0001521448
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/16/2014 Equity, Pooled Investment Fund $1,530,000 $15,904,615 Indefinite Indefinite 6/1/2011 1/16/2014 D/A 000152144814000001
3/14/2013 Equity, Pooled Investment Fund $0 $14,374,615 Indefinite Indefinite 6/1/2011 3/14/2013 D/A 000152144813000002
1/15/2013 Equity, Pooled Investment Fund $850,000 $14,374,615 Indefinite Indefinite 6/1/2011 1/15/2013 D/A 000152144813000001
8/15/2012 Equity, Pooled Investment Fund $1,600,001 $13,524,615 Indefinite Indefinite 6/1/2011 8/14/2012 D/A 000152144812000004
4/16/2012 Equity, Pooled Investment Fund $1,215,000 $11,924,614 Indefinite Indefinite 6/1/2011 4/13/2012 D/A 000152144812000003
3/9/2012 Equity, Pooled Investment Fund $600,000 $10,709,614 Indefinite Indefinite 6/1/2011 3/9/2012 D/A 000152144812000002
1/10/2012 Equity, Pooled Investment Fund $1,100,000 $10,109,614 Indefinite Indefinite 6/1/2011 1/10/2012 D/A 000152144812000001
12/12/2011 Equity, Pooled Investment Fund $254,000 $9,009,614 Indefinite Indefinite 6/1/2011 12/8/2011 D/A 000152144811000006
11/7/2011 Equity, Pooled Investment Fund $900,000 $8,755,614 Indefinite Indefinite 6/1/2011 11/7/2011 D/A 000152144811000005
10/7/2011 Equity, Pooled Investment Fund $100,000 $7,855,614 Indefinite Indefinite 6/1/2011 10/7/2011 D/A 000152144811000004
9/8/2011 Equity, Pooled Investment Fund $192,894 $7,755,614 Indefinite Indefinite 6/1/2011 9/8/2011 D/A 000152144911000005
8/10/2011 Equity, Pooled Investment Fund $5,302,000 $7,562,720 Indefinite Indefinite 6/1/2011 8/9/2011 D/A 000152144811000003
7/12/2011 Equity, Pooled Investment Fund $460,720 $2,260,720 Indefinite Indefinite 6/1/2011 7/12/2011 D/A 000152144811000002
6/7/2011 Equity, Pooled Investment Fund $1,800,000 $1,800,000 Indefinite Indefinite 6/1/2011 6/7/2011 D 000152144811000001