0001916508-22-000001.txt : 20220314 0001916508-22-000001.hdr.sgml : 20220314 20220314102234 ACCESSION NUMBER: 0001916508-22-000001 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: 20220314 DATE AS OF CHANGE: 20220314 EFFECTIVENESS DATE: 20220314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yaya Capital Fund LP CENTRAL INDEX KEY: 0001916508 IRS NUMBER: 874341167 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-437051 FILM NUMBER: 22735421 BUSINESS ADDRESS: STREET 1: 7824 NW 57TH STREET CITY: MIAMI STATE: FL ZIP: 33166 BUSINESS PHONE: (305) 900-4206 MAIL ADDRESS: STREET 1: 7824 NW 57TH STREET CITY: MIAMI STATE: FL ZIP: 33166 D 1 primary_doc.xml X0708 D LIVE 0001916508 Yaya Capital Fund LP 7824 NW 57TH STREET MIAMI FL FLORIDA 33166 (305) 900-4206 DELAWARE None None Limited Partnership true 2022 Juergen Wassmann 7824 NW 57th St Miami FL FLORIDA 33166 Executive Officer Managing member of general partner, Yaya Capital GP LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2022-03-01 true true true false 1 Indefinite 1050500 Indefinite false 9 0 0 0 Issuer to pay management fees and incentive allocation in the ordinary course. false Yaya Capital Fund LP Juergen Wassmann Juergen Wassmann Manager of GP 2022-03-14