0000919574-15-003151.txt : 20150325
0000919574-15-003151.hdr.sgml : 20150325
20150325100907
ACCESSION NUMBER: 0000919574-15-003151
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: 20150325
DATE AS OF CHANGE: 20150325
EFFECTIVENESS DATE: 20150325
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: 15723650
BUSINESS ADDRESS:
STREET 1: C/O WYETREE ASSET MANAGEMENT LIMITED
STREET 2: 48 DOVER STREET, MAYFAIR
CITY: LONDON
STATE: X0
ZIP: W1S 4FF
BUSINESS PHONE: 44(0) 20 7808 1750
MAIL ADDRESS:
STREET 1: C/O WYETREE ASSET MANAGEMENT LIMITED
STREET 2: 48 DOVER STREET, MAYFAIR
CITY: LONDON
STATE: X0
ZIP: W1S 4FF
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
48 DOVER STREET, MAYFAIR
LONDON
X0
UNITED KINGDOM
W1S 4FF
44(0) 20 7808 1750
DELAWARE
None
Wyetree Yield Distribuion Fund LP
Limited Partnership
true
2013
--
WyeTree Yield Distribution Fund (General Partner) Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Promoter
General Partner
--
WyeTree Asset Management Limited
48 Dover Street
Mayfair
London
X0
UNITED KINGDOM
W1S 4FF
Executive Officer
Promoter
Investment Manager
John
Lewis
Grand Pavilion Commercial Centre, 1st Fl
802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1209
Executive Officer
Director
Director of the General Partner
Mark
Fagan
Grand Pavilion Commercial Centre, 1st Fl
802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1209
Executive Officer
Director
Director of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-002482
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
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
MD
MARYLAND
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
false
Peter J. Bouyoucos
1388189
YORK STOCKBROKERS, INC.
102740
575 MADISON AVENUE, SUITE 1006
NEW YORK
NY
NEW YORK
10022
CT
CONNECTICUT
NY
NEW YORK
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 the General Partner
2015-03-25