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EDGAR Verified
Primary Source · SEC.gov

YS SN NRG II LLC

CIK 0001912447Single-Deal SPV2022 vintage506(c), 3(c)(1)
Willow WealthFull Review

Raised

$2M

Investors

82

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

YS SN NRG II LLC is a Delaware pooled investment fund filed by YieldStreet Management, LLC on February 22, 2022, raising $2.1M from 82 investors under Rule 506(c) and 3(c)(1) exemptions. The filing states no minimum investment and no sales commissions. It appears to be part of the YieldStreet platform ecosystem, which operates multiple special-purpose vehicles across asset categories.

This private credit vehicle follows a common 506(c) exemption pattern for institutional-grade alternative investments offered to accredited investors. The $0 stated minimum combined with 82 investors and $2.1M raised suggests an average commitment of approximately $25,600 per investor, positioning this as a fractional-access retail alternative product rather than a traditional high-minimum institutional offering.

Data Flags

minimum_investment$0 stated minimum investment on a $2.1M raise with 82 investors, indicating retail-oriented fractional distribution model
sales_commissionsNo sales commissions disclosed on a 506(c) general solicitation offering, which typically involves broker-dealer compensation for retail distribution
investor_count82 investors with $2.1M total suggests average check size of ~$25,600, indicating high retail participation for a private credit vehicle
first_sale_dateFirst sale date not disclosed, preventing vintage year determination and raise timeline analysis

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001912447
Entity NameYS SN NRG II LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 22, 2022
Accession Number0001912445-22-000004
Total Amount Sold$2M
Total Investors82
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

NA YieldStreet Management, LLC

Executive Officer · New York, NY

Michael Weisz

Executive Officer, Promoter · New York, NY

Milind Mehere

Executive Officer, Promoter · New York, NY

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. AltStreet analysis (summaries, flags, category context) is generated by Claude from this primary source data and reviewed for accuracy. Platform-provided information (if present) is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. EDGAR data is verified read-only — platforms may request factual corrections for demonstrable inaccuracies by contacting research@altstreet.investments. This page does not constitute investment advice.