0000919574-14-002482.txt : 20140402 0000919574-14-002482.hdr.sgml : 20140402 20140402112011 ACCESSION NUMBER: 0000919574-14-002482 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)(7) FILED AS OF DATE: 20140402 DATE AS OF CHANGE: 20140402 EFFECTIVENESS DATE: 20140402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wyetree Yield Distribution Fund LP CENTRAL INDEX KEY: 0001571484 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192915 FILM NUMBER: 14736731 BUSINESS ADDRESS: STREET 1: C/O WYETREE ASSET MANAGEMENT LIMITED STREET 2: 19TH FLOOR, HERON TOWER, 110 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2N 4AY BUSINESS PHONE: 44(0) 20 7808 1750 MAIL ADDRESS: STREET 1: C/O WYETREE ASSET MANAGEMENT LIMITED STREET 2: 19TH FLOOR, HERON TOWER, 110 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2N 4AY FORMER COMPANY: FORMER CONFORMED NAME: Wyetree Yield Distribuion Fund LP DATE OF NAME CHANGE: 20130307 D/A 1 primary_doc.xml X0707 D/A LIVE 0001571484 Wyetree Yield Distribution Fund LP C/O WYETREE ASSET MANAGEMENT LIMITED 19TH FLOOR, HERON TOWER, 110 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AY 44(0) 20 7808 1750 DELAWARE Wyetree Yield Distribuion Fund LP Limited Partnership true 2013 John Lewis Grand Pavilion Commercial Centre, 1st Fl 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS EC2N 4AY Executive Officer Director Mr. Lewis is the Director of the General Partner of the Issuer. Mark Fagan Grand Pavilion Commercial Centre, 1st Fl 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS EC2N 4AY Executive Officer Director Mr. Fagen is the Director of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001571484-13-000005 2013-03-01 true true false 130000 Charles Jordan & Co., LLC 30303 None None 805 Third Avenue 18th Floor New York NY NEW YORK 10022 NJ NEW JERSEY NY NEW YORK CT CONNECTICUT OH OHIO DC DISTRICT OF COLUMBIA MD MARYLAND PA PENNSYLVANIA false Indefinite 4000000 Indefinite false 1 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation. 0 true false Wyetree Yield Distribution Fund LP /s/ John Lewis John Lewis Director of General Partner of the Issuer 2014-04-02