Capital Flow Monitor · Sponsors · CIK 1197302
YIELD STRATEGIES FUND II LP
11111 SANTA MONICA BLVD., SUITE 300, LOS ANGELES, CA, 90025 · 310-785-9700
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CALIFORNIA true
Fit score
—
Offering
—
Sold
$354.7M
% sold
—
Investors
141
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | D/A ·current | 506(b) | — | $354.7M | — | 141 | EDGAR ↗ |
| 2025-09-19 | D/A | 506(b) | — | $354.7M | — | 141 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Camden Asset Management, L.P. — Director, LOS ANGELES, CA
-
John Wagner — Executive Officer, LOS ANGELES, CA
6 other raises
- Equity Overlay Fund LLC $473.2M of —
- CoLabs QOF, LLC $199K of $4.0M · 5.0%
- Benefit Harbor, LP $6.0M of $6.5M · 91.7%
- Camden Bonds Plus Fund, LLC $3.41B of —
- Care Continuity, Inc. $5.5M of $5.5M · 100.0%
- VCP Follow On Fund, LP $6.5M of $8.0M · 81.3%
-
Dan Sommers — Executive Officer, Los Angeles, CA
5 other raises
- Equity Overlay Fund LLC $473.2M of —
- Long Duration Fund LLC $225.0M of —
- Camden Credit Fund LLC $264.3M of —
- Camden Bonds Plus Fund, LLC $3.41B of —
- Aggregate Fund LLC $138.6M of —
-
Scott Lange — Executive Officer, Los Angeles, CA
5 other raises
- Equity Overlay Fund LLC $473.2M of —
- Long Duration Fund LLC $225.0M of —
- Camden Credit Fund LLC $264.3M of —
- Camden Bonds Plus Fund, LLC $3.41B of —
- Aggregate Fund LLC $138.6M of —
-
David Lindberg — Executive Officer, Los Angeles, CA
5 other raises
- Equity Overlay Fund LLC $473.2M of —
- Long Duration Fund LLC $225.0M of —
- Camden Credit Fund LLC $264.3M of —
- Camden Bonds Plus Fund, LLC $3.41B of —
- Aggregate Fund LLC $138.6M of —
-
James Band — Executive Officer, Los Angeles, CA
4 other raises
- Equity Overlay Fund LLC $473.2M of —
- Long Duration Fund LLC $225.0M of —
- Camden Credit Fund LLC $264.3M of —
- Camden Bonds Plus Fund, LLC $3.41B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.