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EDGAR Verified
Primary Source · SEC.gov

YS VC TPQF II LLC

CIK 0001912526Fund Vehicle2024 vintage506(b), 3(c)
Willow WealthFull Review

Raised

$4M

Investors

102

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

YS VC TPQF II LLC is a Delaware pooled investment fund vehicle filed by YieldStreet Management, LLC (with executives Michael Weisz and Milind Mehere) that has raised $3.9M from 102 investors under Rule 506(b) and 3(c) exemptions. This amended filing shows no minimum investment requirement. The entity appears to be part of the Willow Wealth platform ecosystem, which operates 74 related EDGAR entities in the private credit category.

This private credit vehicle uses the standard 506(b) exemption for accredited investors with a 3(c) fund structure. The $0 minimum investment combined with 102 investors and a relatively modest $3.9M raise suggests a retail-accessible strategy with an average check size of approximately $38K, which is notably small for institutional private credit vehicles.

Data Flags

minimum_investment$0 minimum investment on a $3.9M raise with 102 investors indicates broad retail distribution model
investor_count102 investors for $3.9M results in average investment of ~$38K, unusually small for private credit fund
first_sale_dateFirst sale date not disclosed despite amended filing status
generalAmendment filed but original filing details and incremental capital raised not specified

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001912526
Entity NameYS VC TPQF II LLC
Exemption506(b), 3(c)
First Sale Date—
Filing DateOctober 22, 2024
Accession Number0001911231-24-000002
Total Amount Sold$4M
Total Investors102
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 amendments filed

Capital Raise Timeline

Chronological filing history from primary SEC Form D documents. Delta figures show change from previous filing.

Mar 2022D
$4M102 investors
Feb 2024D/A
$10M(+$6M)266 investors(+164)$15,000 min
Oct 2024D/ALatest
$4M102 investors

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.