Yield Strategies Fund II, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Joshua Barlow, Ebony Myles-Berry, Ian Goodall, Geoff Ruddick
Entity Type
Corporation
CIK
0001503739
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
11/27/2024 Pooled Investment Fund $0 $67,441,600 Indefinite Indefinite 11/1/2010 11/22/2024 D/A 000150373924000001
12/5/2023 Pooled Investment Fund $0 $67,441,600 Indefinite Indefinite 11/1/2010 12/5/2023 D/A 000150373923000001
12/6/2022 Pooled Investment Fund $441,600 $67,441,600 Indefinite Indefinite 11/1/2010 12/6/2022 D/A 000150373922000001
12/13/2021 Pooled Investment Fund $1,000,000 $67,000,000 Indefinite Indefinite 11/1/2010 12/10/2021 D/A 000150373921000002
12/11/2020 Pooled Investment Fund $15,700,000 $66,000,000 Indefinite Indefinite 11/1/2010 12/11/2020 D/A 000150373920000001
12/13/2019 Pooled Investment Fund $0 $50,300,000 Indefinite Indefinite 11/1/2010 12/13/2019 D/A 000150373919000001
12/14/2018 Pooled Investment Fund $0 $50,300,000 Indefinite Indefinite 11/1/2010 12/13/2018 D/A 000150373918000001
12/14/2017 Pooled Investment Fund $0 $50,300,000 Indefinite Indefinite 11/1/2010 12/12/2017 D/A 000150373917000001
12/19/2016 Pooled Investment Fund $0 $50,300,000 Indefinite Indefinite 11/1/2010 12/19/2016 D/A 000150373916000002
12/21/2015 Pooled Investment Fund $0 $50,300,000 Indefinite Indefinite 11/1/2010 12/21/2015 D/A 000150373915000001
12/19/2014 Pooled Investment Fund $0 $50,300,000 Indefinite Indefinite 11/1/2010 12/19/2014 D/A 000150373914000001
12/19/2013 Pooled Investment Fund $0 $50,300,000 Indefinite Indefinite 11/1/2010 12/19/2013 D/A 000150373913000001
12/19/2012 Pooled Investment Fund $25,000,000 $50,300,000 Indefinite Indefinite 11/1/2010 12/18/2012 D/A 000150373912000002
11/3/2011 Pooled Investment Fund $10,300,000 $25,300,000 Indefinite Indefinite 11/1/2010 11/2/2011 D/A 000150373911000001
11/9/2010 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 11/1/2010 11/8/2010 D 000150373910000002