0001749719-18-000001.txt : 20180814 0001749719-18-000001.hdr.sgml : 20180814 20180814122222 ACCESSION NUMBER: 0001749719-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YAD Funding Opportunity II LP CENTRAL INDEX KEY: 0001749719 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319163 FILM NUMBER: 181015675 BUSINESS ADDRESS: STREET 1: 400 EAST 90TH STREET, APT 5E CITY: NEW YORK STATE: NY ZIP: 10128 BUSINESS PHONE: 9174593486 MAIL ADDRESS: STREET 1: 400 EAST 90TH STREET, APT 5E CITY: NEW YORK STATE: NY ZIP: 10128 D 1 primary_doc.xml X0708 D LIVE 0001749719 YAD Funding Opportunity II LP 590 Madison Avenue NEW YORK NY NEW YORK 10022 9174593486 DELAWARE None None Limited Partnership true 2018 N/A YAD Capital MCA GP LLC 590 Madison Avenue NEW YORK NY NEW YORK 10022 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2018-07-31 false true true false 0 none None None None N/A N/A N/A XX Unknown 00000 NY NEW YORK false Indefinite 5075000 Indefinite false 6 0 0 0 false YAD Funding Opportunity II LP Daniel Rubin Daniel Rubin Authorized Representative 2018-08-09