0001463928-25-000004.txt : 20250616 0001463928-25-000004.hdr.sgml : 20250616 20250616133802 ACCESSION NUMBER: 0001463928-25-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250616 DATE AS OF CHANGE: 20250616 EFFECTIVENESS DATE: 20250616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YA II PN, Ltd. CENTRAL INDEX KEY: 0001463928 ORGANIZATION NAME: EIN: 980615492 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549031 FILM NUMBER: 251049279 BUSINESS ADDRESS: STREET 1: 1012 SPRINGFIELD AVENUE CITY: MOUNTAINSIDE STATE: NJ ZIP: 07092 BUSINESS PHONE: 201 985 8300 MAIL ADDRESS: STREET 1: 1012 SPRINGFIELD AVENUE CITY: MOUNTAINSIDE STATE: NJ ZIP: 07092 FORMER COMPANY: FORMER CONFORMED NAME: YA GLOBAL MASTER SPV, LTD. DATE OF NAME CHANGE: 20130604 FORMER COMPANY: FORMER CONFORMED NAME: YA GLOBAL MASTER SPV LLC DATE OF NAME CHANGE: 20090512 D 1 primary_doc.xml X0708 D LIVE 0001463928 YA II PN, Ltd. 1012 SPRINGFIELD AVENUE MOUNTAINSIDE NJ NEW JERSEY 07092 201 985 8300 CAYMAN ISLANDS YA GLOBAL MASTER SPV, LTD. YA GLOBAL MASTER SPV LLC Other Cayman Islands Exempted Company true Mark A Angelo 1012 Springfield Ave Mountainside NJ NEW JERSEY 07092 Director Matthew J Beckman 1012 Springfield Ave Mountainside NJ NEW JERSEY 07092 Director Yorkville Advisors Global, LP 1012 Springfield Ave Mountainside NJ NEW JERSEY 07092 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-05-30 false true Securities Participation Interest false 0 Yorkville Securities, LLC 330480 None None 1012 Springfield Ave Mountainside NJ NEW JERSEY 07092 AZ ARIZONA CA CALIFORNIA DE DELAWARE FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Indefinite 53376389 Indefinite false 44 62100 true 0 0 false YA II PN, Ltd. Michael Markunas Michael Markunas Chief Compliance Officer 2025-06-16