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EDGAR Verified
Primary Source · SEC.gov

YS DISLO TPQF II LLC

CIK 0001949991Fund Vehicle2022 vintage506(b), 3(c)
Willow WealthFull Review

Raised

$10M

Investors

269

Min Invest

$15,000

AltStreet Analysis

·

Generated from EDGAR primary sources

YS DISLO TPQF II LLC is a Delaware pooled investment fund vehicle filed by NA YieldStreet Management, LLC, raising $10.3M from 269 investors under Rule 506(b) and 3(c) exemptions. The offering has a $15K minimum investment and appears to be part of the Willow Wealth platform ecosystem, which operates 74 related EDGAR entities in the private credit space.

This private credit fund uses the 506(b) exemption with a $15K minimum, positioning it in the lower-mid tier of accredited investor accessibility. The 269-investor count is notable for a 3(c) vehicle, which typically accommodates up to 250 beneficial owners before triggering 3(c)(7) requirements, suggesting this may be approaching regulatory capacity or utilizing structural arrangements.

Data Flags

total_investors269 investors approaches or exceeds the typical 250-investor limit for Section 3(c)(1) funds, suggesting possible use of 3(c)(7) or aggregation structures
generalAverage investment of approximately $38K is relatively low given the pooled fund structure, indicating retail-oriented distribution despite accredited investor requirements
first_sale_dateFirst sale date not disclosed, making it impossible to assess filing timeliness or fundraising velocity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001949991
Entity NameYS DISLO TPQF II LLC
Exemption506(b), 3(c)
First Sale Date—
Filing DateOctober 19, 2022
Accession Number0001949992-22-000003
Total Amount Sold$10M
Total Investors269
Minimum Investment$15,000
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

Milind Mehere

Executive Officer, Promoter · New York, NY

Michael Weisz

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.