0000945621-14-000222.txt : 20140815 0000945621-14-000222.hdr.sgml : 20140815 20140815090953 ACCESSION NUMBER: 0000945621-14-000222 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: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001528238 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164716 FILM NUMBER: 141045216 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SERV. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345.943.3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SERV. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001528238 DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP C/O INTERTRUST CORP. SERV. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345.943.3100 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2011 N/A DK Strategic Yield C.I. GP Ltd. c/o Intertrust Corp. Serv. (Cayman) Ltd. 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9005 Executive Officer General Partner of the Issuer N/A Deans Knight Capital Management Ltd. Suite 1500, 999 West Hastings Street Vancouver A1 BRITISH COLUMBIA, CANADA V6C 2W2 Executive Officer Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000945621-13-000271 2011-09-01 true true false 100000 Indefinite 500000 Indefinite false 1 0 0 0 false DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP /s/ Mark Myles Mark Myles Director of the General Partner 2014-08-15