DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP — Form D/A
DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP of WILMINGTON, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2024-09-30. $27.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-09-30
- Form: D/A
- Accession: 0001528239-24-000005
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $27.6M
- Minimum investment: $100K
- Investors: 15
- Date of first sale: 2011-10-31
- Security types: fund interests
- SEC file number: 021-410230
Issuer
- Name: DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP
- CIK: 0001528239
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: C/O THE CORPORATION TRUST COMPANY, WILMINGTON, DE, 19801
- Phone: (604) 669-0212
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| N/A Deans Knight General Management Ltd | Executive Officer | Vancouver, A1 |
| N/A DK Strategic Yield U.S. GP LLC | Executive Officer | Vancouver, A1 |
| N/A Deans Knight General Management Ltd | Promoter | Vancouver, A1 |
| Mark Myles | Executive Officer | Vancouver, A1 |
| N/A Deans Knight General Management Ltd. | Executive Officer | Vancouver, A1 |
| N/A Deans Knight General Management Ltd. | Promoter | Vancouver, A1 |
| N/A Deans Knight Capital Management Ltd. | Executive Officer | Vancouver, A1 |
| N/A Deans Knight Capital Management Ltd. | Promoter | Vancouver, A1 |
| N/A DK Strategic Yield U.S. Fund GP LLC | Executive Officer | Wilmington, DE |
Other filings by this issuer (13)
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