Yannix Fund Ltd. — Form D
Yannix Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-11-15. $23.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-11-15
- Form: D
- Accession: 0001140361-11-053604
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $23.0M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2011-11-01
- Security types: fund interests
- SEC file number: 021-168694
Issuer
- Name: Yannix Fund Ltd.
- CIK: 0001534304
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: (345) 949-8066
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Don Seymour | Director | New York, NY |
| David Bree | Director | Grand Cayman, E9 |
| Bruce N Ritter | Director | Grand Cayman, E9 |
| Bruce N Ritter | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (7)
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