0000919574-18-000648.txt : 20180126 0000919574-18-000648.hdr.sgml : 20180126 20180126152745 ACCESSION NUMBER: 0000919574-18-000648 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: 20180126 DATE AS OF CHANGE: 20180126 EFFECTIVENESS DATE: 20180126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YAD Funding Opportunity LP CENTRAL INDEX KEY: 0001728476 IRS NUMBER: 823460270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303724 FILM NUMBER: 18551636 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 9174593486 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001728476 YAD Funding Opportunity LP 590 MADISON AVENUE NEW YORK NY NEW YORK 10022 917-459-3486 DELAWARE None None Limited Partnership true 2017 - YAD Capital MCA GP LLC 590 Madison Avenue New York NY NEW YORK 10022 Executive Officer Promoter General Partner - YAD Capital LLC 590 Madison Avenue New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-18-000514 2018-01-02 false true true false 0 TRIPLE A PARTNERS LLC 142790 None None 2032 ARMACOST AVE. LOS ANGELES CA CALIFORNIA 90025 CA CALIFORNIA NY NEW YORK false OLD CITY SECURITIES LLC 171910 Seth Damski 2940303 589 FIFTH AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA TX TEXAS false Indefinite 700000 Indefinite false 5 0 true 0 true 0 true The Investment Manager receives fees as provided in the Issuer's offering documents. false YAD Funding Opportunity LP /s/ Daniel Rubin Daniel Rubin Principal of the General Partner 2018-01-26