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EDGAR Verified
Primary Source · SEC.gov

YS DISLO TPQPF II LLC

CIK 0001921349Single-Deal SPV2022 vintage506(b), 3(c)
Willow WealthFull Review

Raised

$2M

Investors

52

Min Invest

$25,000

AltStreet Analysis

·

Generated from EDGAR primary sources

YS DISLO TPQPF II LLC is a pooled investment fund filed by YieldStreet Management, LLC with executive officers Michael Weisz and Milind Mehere. The entity raised $1.9M from 52 investors under Rule 506(b) and 3(c) exemptions with a $25K minimum investment. This appears to be part of the Willow Wealth platform ecosystem, which operates 74 related EDGAR entities in the private credit space.

This private credit pooled investment fund uses the typical 506(b)/3(c) exemption structure common for accredited investor offerings. The $25K minimum represents a lower-tier entry point compared to institutional vehicles, with an average investor contribution of approximately $36.5K suggesting broad retail participation within accredited investor limits.

Data Flags

totalAmountSold52 investors contributing $1.9M results in average check size of ~$36.5K, only slightly above the $25K minimum, suggesting concentrated participation at or near minimum investment threshold
firstSaleDateFirst sale date not disclosed despite reporting $1.9M in sales, preventing verification of filing timeliness or capital raising velocity
generalEntity name follows YieldStreet's 'YS DISLO TPQPF II' naming pattern but filing shows parent platform as 'Willow Wealth' rather than YieldStreet, suggesting potential corporate restructuring or platform branding discrepancy

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001921349
Entity NameYS DISLO TPQPF II LLC
Exemption506(b), 3(c)
First Sale Date—
Filing DateApril 12, 2022
Accession Number0001921349-22-000001
Total Amount Sold$2M
Total Investors52
Minimum Investment$25,000
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.