0000935836-21-000619.txt : 20211115 0000935836-21-000619.hdr.sgml : 20211115 20211115135243 ACCESSION NUMBER: 0000935836-21-000619 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QF Yield Fund, L.P. CENTRAL INDEX KEY: 0001508355 IRS NUMBER: 202083063 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281307 FILM NUMBER: 211408867 BUSINESS ADDRESS: STREET 1: TWO EMBARCADERO CENTER STREET 2: 6TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 274-6855 MAIL ADDRESS: STREET 1: TWO EMBARCADERO CENTER STREET 2: 6TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Wedbush Hedged Dividend Fund, L.P. DATE OF NAME CHANGE: 20101220 D/A 1 primary_doc.xml X0708 D/A LIVE 0001508355 QF Yield Fund, L.P. TWO EMBARCADERO CENTER, 6TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 (415) 274-6855 DELAWARE PGE Yield Fund, L.P. Wedbush Hedged Dividend Fund, L.P. Limited Partnership true N/A QF Capital, LLC Two Embarcadero Center, 6th Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner Stephen J. Massocca Two Embarcadero Center, 6th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Managing Director of QF Capital, LLC, General Partner Stephen P. Schatz Two Embarcadero Center, 6th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Chief Operating Officer of QF Capital, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-20-000667 2005-01-03 true true true true Limited Partner Interests false 100000 Wedbush Securities Inc. 877 Wedbush Securities Inc. 877 1000 WILSHIRE BOULEVARD, SUITE 900 LOS ANGELES CA CALIFORNIA 90017 All States false Indefinite 15000000 Indefinite false 62 100000 true 0 true 0 true Certain persons named in Item 3 or Affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. false QF Yield Fund, L.P. Stephen P. Schatz Stephen P. Schatz COO of QF Capital, LLC, General Partner 2021-11-15