0001521448-14-000001.txt : 20140116 0001521448-14-000001.hdr.sgml : 20140116 20140116100014 ACCESSION NUMBER: 0001521448-14-000001 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: 20140116 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yield (Exempt) Fund, L.P. CENTRAL INDEX KEY: 0001521448 IRS NUMBER: 800709994 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-160912 FILM NUMBER: 14531054 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE, 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE, 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 D/A 1 primary_doc.xml X0707 D/A LIVE 0001521448 Yield (Exempt) Fund, L.P. 4265 SAN FELIPE, 8TH FLOOR HOUSTON TX TEXAS 77027 713-993-4675 DELAWARE None None Limited Partnership true 2011 John Arthur Blaisdell 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Andrew Baird Linbeck 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Jeremy Lawrence Radcliffe 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Lee Partridge 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer James Sivco 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer n/a Salient Capital Management, LLC 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Director Salient Capital Management, LLC is the manager of the general partner of the Issuer. John E. Price 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer n/a n/a The Yield Fund GP, LLC 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer The Yield Fund GP, LLC is the general partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001521448-13-000002 2011-06-01 true true true false 1000000 Matthew P. Summers 5584800 Salient Capital L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 TX TEXAS false Matthew H. Moncrief 5452086 Salient Capital L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 TX TEXAS false Indefinite 15904615 Indefinite false 25 3703 0 The Issuer's advisor, an affiliate, pays from its own resources (including from amounts disclosed in item 16) sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above. 159046 true The Issuer pays to an affiliate an investment management fee equal to 1.0% per annum of the Issuer's net assets. false Yield (Exempt) Fund, L.P. John E. Price John E. Price Chief Financial Officer 2014-01-16