Yedid Advantage (QP) Fund, LP

Form D Filings

Location
Miami Beach, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001412442
Previous Names
Yedid Advantage (QP) Fund, LP, Yedid Advantage QP Fund LP
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
7/7/2023 Equity, Pooled Investment Fund $0 $65,713,835 Indefinite Indefinite 6/20/2007 7/7/2023 D/A 000091957423003991
7/8/2022 Equity, Pooled Investment Fund $0 $65,713,835 Indefinite Indefinite 6/20/2007 7/8/2022 D/A 000091957422004122
7/9/2021 Equity, Pooled Investment Fund $100,000 $65,713,835 Indefinite Indefinite 6/20/2007 7/9/2021 D/A 000091957421004434
7/9/2020 Equity, Pooled Investment Fund $4,404,594 $65,613,835 Indefinite Indefinite 6/20/2007 7/9/2020 D/A 000091957420004513
7/9/2019 Equity, Pooled Investment Fund $5,895,809 $61,209,241 Indefinite Indefinite 6/20/2007 7/9/2019 D/A 000091957419004509
7/11/2018 Equity, Pooled Investment Fund $4,076,000 $55,313,432 Indefinite Indefinite 6/20/2007 7/11/2018 D/A 000091957418004697
7/11/2017 Equity, Pooled Investment Fund $1,000,000 $51,237,432 Indefinite Indefinite 6/20/2007 7/11/2017 D/A 000091957417005310
7/22/2016 Equity, Pooled Investment Fund $0 $50,237,432 Indefinite Indefinite 6/20/2007 7/22/2016 D/A 000091957416014256
7/30/2015 Equity, Pooled Investment Fund $3,159,994 $50,237,432 Indefinite Indefinite 6/20/2007 7/30/2015 D/A 000091957415005580
7/30/2014 Pooled Investment Fund $2,640,007 $47,077,438 Indefinite Indefinite 6/20/2007 7/30/2014 D/A 000091957414004172
8/7/2013 Pooled Investment Fund $3,246,634 $44,437,431 Indefinite Indefinite 6/20/2007 8/7/2013 D/A 000091957413004336
8/17/2012 Pooled Investment Fund $2,790,000 $41,190,797 Indefinite Indefinite 6/20/2007 8/16/2012 D/A 000091957412005101
3/11/2011 Pooled Investment Fund $38,400,797 Indefinite Indefinite 6/20/2007 3/11/2011 D/A 000091957411002143