Get premium alternative investment insights

Get the Briefing
EDGAR Verified
Primary Source · SEC.gov

YS ITC REQ II LLC

CIK 0001918590Single-Deal SPV2024 vintage506(c)

Raised

$16M

Investors

586

Min Invest

$15,000

AltStreet Analysis

·

Generated from EDGAR primary sources

YS ITC REQ II LLC is a Delaware pooled investment fund filed by NA YieldStreet Management, LLC under Rule 506(c). This amended filing reports $15.5M raised from 586 investors with a $15K minimum investment. The entity is part of the Willow Wealth platform ecosystem, which manages 74 related EDGAR entities focused on private credit.

This private credit vehicle uses a 506(c) exemption with a $15K minimum, positioning it in the accessible retail tier of private credit offerings. The combination of high investor count (586) and relatively modest total raise suggests an average investment of approximately $26K per participant, typical of lower-minimum platform-originated deals.

Data Flags

investors_per_capital586 investors for $15.5M raise yields an average investment of ~$26K, only slightly above the $15K minimum, indicating heavily retail-weighted distribution
sales_commissionsNo sales commissions disclosed on a 506(c) offering with 586 investors, unusual for broad general solicitation campaigns
first_sale_dateFirst sale date not disclosed on an amended filing that has already raised $15.5M from nearly 600 investors

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918590
Entity NameYS ITC REQ II LLC
Exemption506(c)
First Sale Date
Filing DateFebruary 28, 2024
Accession Number0001912526-24-000003
Total Amount Sold$16M
Total Investors586
Minimum Investment$15,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Capital Raise Timeline

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

Apr 2022D
$4M159 investors$15,000 min
Feb 2024D/ALatest
$16M(+$12M)586 investors(+427)$15,000 min

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

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

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.