0001799865-26-000001.txt : 20260127 0001799865-26-000001.hdr.sgml : 20260127 20260127101953 ACCESSION NUMBER: 0001799865-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260127 DATE AS OF CHANGE: 20260127 EFFECTIVENESS DATE: 20260127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Alternative Yield Endowment Fund, LP CENTRAL INDEX KEY: 0001799865 ORGANIZATION NAME: EIN: 844020401 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-358481 FILM NUMBER: 26562498 BUSINESS ADDRESS: STREET 1: 1515 ORMSBY STATION COURT CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 502-245-6220 MAIL ADDRESS: STREET 1: 1515 ORMSBY STATION COURT CITY: LOUISVILLE STATE: KY ZIP: 40223 FORMER COMPANY: FORMER CONFORMED NAME: qubit Diversified Alternative Yield Fund, LP DATE OF NAME CHANGE: 20200114 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799865 Diversified Alternative Yield Endowment Fund, LP 1515 ORMSBY STATION COURT LOUISVILLE KY KENTUCKY 40223 502-245-6220 DELAWARE qubit Diversified Alternative Yield Fund, LP Limited Partnership true n/a Ramsey Quantitative Systems, Inc. 1515 Ormsby Station Court Louisville KY KENTUCKY 40223 Executive Officer Promoter The General Partner of the Issuer. Neil Ramsey c/o Ramsey Quantitative Systems, Inc. 1515 Ormsby Station Court Louisville KY KENTUCKY 40223 Executive Officer Promoter Mr. Ramsey is the Founder, a Director and President and Chief Executive Officer of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001799865-25-000002 2020-01-02 true true true Limited Partnership Interests false 0 Indefinite 196600170 Indefinite false 11 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including advisory fees. The amount of such payments cannot be estimated at this time. false Diversified Alternative Yield Endowment Fund, LP /s/ Neil Ramsey Neil Ramsey Chief Executive Officer of the General Partner of the Issuer 2026-01-27