Form D · Hedge Fund
YIELD STRATEGIES FUND II LP
Los Angeles, CA · CIK 0001197302
Offering snapshot reported Sep 15, 2026 · SEC filing
- Reported sold
- $355M Indefinite offering
- Investors reported
- 141 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 1993 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2026 | Amendment | $354,687,728 | No comparison | 141 | SEC filing |
| Sep 25, 2024 | Amendment | $354,687,728 | $8,017,836vs May 21, 2021 | 141 | SEC filing |
| May 21, 2021 | Amendment | $346,669,892 | $0vs Feb 20, 2020 | 136 | SEC filing |
| Feb 20, 2020 | Amendment | $346,669,892 | $500,000vs Feb 20, 2019 | 136 | SEC filing |
| Feb 20, 2019 | Amendment | $346,169,892 | $0vs Feb 23, 2018 | 135 | SEC filing |
| Feb 23, 2018 | Amendment | $346,169,892 | $34,780vs Feb 23, 2017 | 135 | SEC filing |
| Feb 23, 2017 | Amendment | $346,135,112 | $104,865,624vs Feb 23, 2016 | 135 | SEC filing |
| Feb 23, 2016 | Amendment | $241,269,488 | $216,673,167vs Mar 6, 2015 | 15 | SEC filing |
| Mar 6, 2015 | Amendment | $24,596,321 | -$3,888,192vs Mar 7, 2014 | 18 | SEC filing |
| Mar 7, 2014 | Amendment | $28,484,513 | $905,451vs Mar 7, 2013 | 21 | SEC filing |
| Mar 7, 2013 | Amendment | $27,579,062 | $2,181,048vs Mar 2, 2011 | 22 | SEC filing |
| Mar 5, 2012 | Amendment | $26,047,857 | $649,843vs Mar 2, 2011 | 21 | SEC filing |
| Mar 2, 2011 | Amendment | $25,398,014 | $8,106,161vs Mar 2, 2010 | 21 | SEC filing |
| Mar 2, 2010 | Amendment | $17,291,853 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-48982
Source: Form D, filed Sep 15, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
YIELD STRATEGIES FUND II, LP
Investment adviser: CAMDEN ASSET MANAGEMENT L P
- Gross asset value
- $70.3M
- Beneficial owners
- 12
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $66,892,621 | 11 | Mar 30, 2022 |
| 2022 | $93,502,771 | 12 | Mar 29, 2023 |
| 2023 | $86,341,878 | 13 | Mar 21, 2024 |
| 2024 | $93,883,294 | 13 | Mar 28, 2025 |
| 2025 | $70,344,976 | 12 | Mar 27, 2026 |
Filing source
Form ADV 2114350 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-7187572848
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| James Band | Executive |
| Michelle Bergren | Executive |
| N/A Camden Asset Management, L.P. | Director |
| Alex Lach | Executive |
| Scott Lange | Executive |
| David Lindberg | Executive |
| Maureen Ocampo | Executive |
| Maureen O Campo | Executive |
| Janice Price | Executive |
| Dan Sommers | Executive |
| John Wagner | Executive |
| John Weaver | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025
Phone: 310-785-9700