DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP

Form D Filings

Location
Vancouver, British Columbia
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Deans Knight General Management Ltd, DK Strategic Yield U.S. GP LLC, Deans Knight General Management Ltd., Deans Knight Capital Management Ltd., Mark Myles, DK Strategic Yield U.S. Fund GP LLC
Entity Type
Limited Partnership
CIK
0001528239
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
9/30/2024 Pooled Investment Fund $7,926,000 $27,571,720 Indefinite Indefinite 10/31/2011 9/30/2024 D/A 000152823924000005
8/12/2022 Pooled Investment Fund $1,650,000 $19,645,720 Indefinite Indefinite 10/31/2011 8/12/2022 D/A 000152823922000001
8/17/2021 Pooled Investment Fund $17,995,720 $17,995,720 Indefinite Indefinite 10/31/2011 8/16/2021 D 000152823921000001
8/17/2021 Pooled Investment Fund -$891,657 $17,104,063 Indefinite Indefinite 10/31/2011 8/17/2021 D/A 000152823921000002
8/17/2020 Pooled Investment Fund $500,000 $11,478,000 Indefinite Indefinite 10/31/2011 8/13/2020 D/A 000152823920000001
8/15/2019 Pooled Investment Fund $1,978,000 $10,978,000 Indefinite Indefinite 10/31/2011 8/14/2019 D/A 000152823919000001
8/15/2018 Pooled Investment Fund $4,005,000 $9,000,000 Indefinite Indefinite 10/31/2011 8/15/2018 D/A 000152823918000001
8/16/2017 Pooled Investment Fund $2,045,000 $4,995,000 Indefinite Indefinite 10/31/2011 8/15/2017 D/A 000152823917000001
8/12/2016 Pooled Investment Fund $0 $2,950,000 Indefinite Indefinite 10/31/2011 8/11/2016 D/A 000094562116000699
8/12/2015 Pooled Investment Fund $0 $2,950,000 Indefinite Indefinite 10/31/2011 8/11/2015 D/A 000094562115000259
8/15/2014 Pooled Investment Fund $0 $2,950,000 Indefinite Indefinite 10/31/2011 8/15/2014 D/A 000094562114000221
8/15/2013 Pooled Investment Fund -$28,000 $2,950,000 Indefinite Indefinite 10/31/2011 8/15/2013 D/A 000094562113000270
8/14/2012 Pooled Investment Fund $2,978,000 $2,978,000 Indefinite Indefinite 10/31/2011 8/14/2012 D/A 000152823912000001
8/19/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/18/2011 D 000152823911000002