0002106971-26-000001.txt : 20260205 0002106971-26-000001.hdr.sgml : 20260205 20260205161244 ACCESSION NUMBER: 0002106971-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ION STRATEGIES YIELD FUND, LP CENTRAL INDEX KEY: 0002106971 ORGANIZATION NAME: EIN: 981895902 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572567 FILM NUMBER: 26603032 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SKELTON BAYLOT, BUILDING #10 STREET 2: FISH BAY CITY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 BUSINESS PHONE: 325-668-7118 MAIL ADDRESS: STREET 1: 310 SPRING CT CITY: SUNNYVALE STATE: TX ZIP: 75182 D 1 primary_doc.xml X0708 D LIVE 0002106971 ION STRATEGIES YIELD FUND, LP SKELTON BAYLOT, BUILDING #10 FISH BAY TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 325-668-7118 VIRGIN ISLANDS, BRITISH None None Limited Partnership true 2025 Timothy L Savage PO Box 140426 Dallas TX TEXAS 75214 Executive Officer Promoter Manager of the Issuer's General Partner Hunter Forsberg PO Box 140426 Dallas TX TEXAS 75214 Executive Officer Promoter Manager of the Issuer's General Partner - Ion Strategies, LLC PO Box 140426 Dallas TX TEXAS 75214 Executive Officer Promoter Investment Manager of the Issuer - Ion Strategies GP, LLC PO Box 140426 Dallas TX TEXAS 75214 Director Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 An affiliate of the General Partner receives a performance allocation, which is described in the confidential offering materials of the Issuer. false ION STRATEGIES YIELD FUND, LP /s/ Timothy L. Savage Timothy L. Savage Manager of the Issuer's General Partner 2026-02-05