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EDGAR Verified
Primary Source · SEC.gov

YS PBC QPF II LLC

CIK 0001912607Fund Vehicle2022 vintage506(c), 3(c)(1)
Willow WealthFull Review

Raised

$5M

Investors

113

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

YS PBC QPF II LLC is a Delaware pooled investment fund that raised $5.0M from 113 investors under Rule 506(c) and 3(c)(1) exemptions, with no stated minimum investment. The entity is managed by NA YieldStreet Management, LLC with executive officers Michael Weisz and Milind Mehere, and appears to be part of the Willow Wealth platform ecosystem with 74 related EDGAR entities. The filing was submitted March 1, 2022, with first sale date not disclosed.

This private credit vehicle shows characteristics of retail-accessible investment products, using 506(c) general solicitation paired with a $0 minimum investment threshold. The 113-investor count with $5.0M raised suggests an average check size of approximately $44,000, consistent with lower-barrier alternative investment offerings rather than institutional-focused vehicles.

Data Flags

minimum_investment$0 minimum investment on a $5.0M raise with 506(c) general solicitation suggests broad retail distribution strategy
investor_count113 investors for $5.0M raise indicates very small average check size (~$44K), unusual fragmentation for pooled fund
sales_commissionsNo sales commissions stated on 506(c) offering with 113 investors, atypical for retail-distributed product
first_sale_dateFirst sale date not disclosed despite $5.0M already raised, limits vintage year identification

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001912607
Entity NameYS PBC QPF II LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateMarch 1, 2022
Accession Number0001912605-22-000004
Total Amount Sold$5M
Total Investors113
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.