0001521449-12-000006.txt : 20120913 0001521449-12-000006.hdr.sgml : 20120913 20120913161848 ACCESSION NUMBER: 0001521449-12-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120913 DATE AS OF CHANGE: 20120913 EFFECTIVENESS DATE: 20120913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yield Fund, L.P. CENTRAL INDEX KEY: 0001521449 IRS NUMBER: 800710022 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-160251 FILM NUMBER: 121090360 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE, 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE, 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 D/A 1 primary_doc.xml X0706 D/A LIVE 0001521449 Yield Fund, L.P. 4265 SAN FELIPE, 8TH FLOOR HOUSTON TX TEXAS 77027 713-993-4675 DELAWARE None None Limited Partnership true 2011 John Arthur Blaisdell 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Andrew Baird Linbeck 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Jeremy Lawrence Radcliffe 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Lee Partridge 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer James Sivco 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer n/a Salient Capital Management, LLC 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Director Salient Capital Management, LLC is the manager of the general partner of the Issuer. John E. Price 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer n/a n/a The Yield Fund GP, LLC 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer The Yield Fund GP, LLC is the general partner of the Issuer. Paul A. Bachtold 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001521449-12-000005 2011-05-18 true true true false 1000000 Craig C. Dawson 5479491 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 TX TEXAS false Matthew P. Summers 5584800 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 TX TEXAS false Gregory A. Reid 2176683 Salient Capital, L.P. 147912 4265 San Felipe, 8th Floor Houston TX TEXAS 77027 TX TEXAS false Indefinite 74482800 Indefinite false 63 7311 true 0 The Issuer's advisor, an affiliate, pays from its own resources (including from amounts disclosed in item 16) sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above. 744828 true The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's net assets. The above estimate assumes the maximum rate for all investment amounts. false Yield Fund, L.P. John E. Price John E. Price Chief Financial Officer 2012-09-13