QF Yield Fund, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
QF Capital, LLC, Stephen J. Massocca, Stephen P. Schatz, Wedbush Equity Management, LLC
Entity Type
Limited Partnership
CIK
0001508355
Previous Names
QF Yield Fund, L.P., Wedbush Hedged Dividend Fund, L.P.
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
11/15/2021 Equity, Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 1/3/2005 11/15/2021 D/A 000093583621000619
11/25/2020 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 1/3/2005 11/25/2020 D/A 000093583620000667
11/12/2019 Pooled Investment Fund, Other $1,083,000 $15,000,000 Indefinite Indefinite 1/3/2005 11/12/2019 D/A 000093583619000579
2/24/2017 Pooled Investment Fund $13,917,000 $13,917,000 Indefinite Indefinite 1/3/2005 2/24/2017 D 000150835517000003
2/24/2017 Pooled Investment Fund $0 $13,917,000 Indefinite Indefinite 1/3/2005 2/24/2017 D/A 000150835517000004
11/6/2014 Pooled Investment Fund $433,853 $13,917,000 Indefinite Indefinite 1/3/2005 11/6/2014 D/A 000150835514000002
10/14/2014 Pooled Investment Fund, Other $8,500,611 $13,483,147 Indefinite Indefinite 1/3/2005 10/14/2014 D/A 000150835514000001
12/10/2012 Pooled Investment Fund, Other $1,086,404 $4,982,536 Indefinite Indefinite 1/3/2005 12/10/2012 D/A 000093583612000485
12/14/2011 Pooled Investment Fund, Other $0 $3,896,132 Indefinite Indefinite 1/3/2005 12/14/2011 D/A 000114036111057419
12/29/2010 Pooled Investment Fund, Other $3,896,132 $3,896,132 Indefinite Indefinite 1/3/2005 12/28/2010 D 000114036110051523