Yieldpoint Stable Value Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Yieldpoint Stable Value Fund GP, LLC, Yieldpoint, L.P., Nathaniel Polachek
Entity Type
Limited Partnership
CIK
0001812456
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
10/24/2024 Equity, Pooled Investment Fund $31,620,000 $233,051,491 Indefinite Indefinite 6/1/2020 10/24/2024 D/A 000181245624000001
10/25/2023 Equity, Pooled Investment Fund $28,190,532 $201,431,491 Indefinite Indefinite 6/1/2020 10/25/2023 D/A 000181245623000003
4/26/2023 Equity, Pooled Investment Fund $36,443,853 $173,240,959 Indefinite Indefinite 6/1/2020 4/26/2023 D/A 000181245623000002
4/27/2022 Equity, Pooled Investment Fund $71,522,070 $136,797,106 Indefinite Indefinite 6/1/2020 4/27/2022 D/A 000181245622000002
4/28/2021 Equity, Pooled Investment Fund $65,275,036 $65,275,036 Indefinite Indefinite 6/1/2020 4/28/2021 D/A 000181245621000002
5/22/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/21/2020 D 000131586320000491