YS ALTNOTES II LLC
Raised
$167M
Investors
3,483
Min Invest
$5,000
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AltStreet Analysis
·Generated from EDGAR primary sources
YS ALTNOTES II LLC is a Delaware pooled investment fund offering debt securities, filed by Yieldstreet Management, LLC with executive officers Ted Yarbrough and Mitchell Caplan. This amended filing reports $167.2M raised from 3,483 investors under Rule 506(c), with a $5K minimum investment. The entity is part of the Willow Wealth platform ecosystem, which manages 74 related EDGAR entities in the private credit space.
This private credit offering uses the 506(c) general solicitation exemption with a retail-accessible $5K minimum, consistent with online platform distribution models. The average investor contribution of approximately $48K and the large investor count are characteristic of crowdfunded debt note programs rather than institutional private credit funds.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering Willow Wealth and its filings.
All AltStreet newsCapital Raise Timeline
5 Form D filings from Jan 16, 2019 to Sep 10, 2025, the latest a D/A.
In the Terminal
Filing events
3
latest Sep 10, 2025
Critical / warning
0 / 0
2 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
2
raising, pre_sale
Latest event Sold increase · Sep 10, 2025
SEC.govFund family Part of the YS ALTNOTES family: 3 vehicles across 3 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 46 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 3 filing events with values and deltas, latest 2025-09-10, and alerts on the next one
- 2 offering timelines: velocity, share raised, first-sale lag, stalled flags
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Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring.
Signal analysis reserved for subscribers
Severity grading, value-change deltas, and analyst notes on these filings ship in the AltStreet newsletter and the Pro terminal.
Get the signal feedRelated Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2025-09-10: 2 related persons added and 2 removed against the filing of 2021-10-07; 3 now listed. The names are in the Terminal feed.
- Yieldstreet Management, LLC
Executive Officer · New York, NY
Ted Yarbrough
Executive Officer, Promoter · New York, NY
Mitchell Caplan
Executive Officer, Promoter · New York, NY
Questions About YS ALTNOTES II LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is YS ALTNOTES II LLC?
YS ALTNOTES II LLC is a Delaware limited liability company that filed a Form D with the SEC on September 10, 2025 as a other investment fund. The filing claims Rule 506(c) for an offering of debt and pooled investment fund interests. AltStreet links the issuer to Willow Wealth.
Is YS ALTNOTES II LLC legit?
AltStreet does not rate legitimacy; it reports the public record. YS ALTNOTES II LLC filed a Form D with the SEC on September 10, 2025 claiming Rule 506(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $167,197,038 sold to 3,483 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Willow Wealth, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is YS ALTNOTES II LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that YS ALTNOTES II LLC claimed Rule 506(c) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has YS ALTNOTES II LLC raised?
YS ALTNOTES II LLC reported $167,197,038 sold from 3,483 investors of a $500,000,000 total offering as of the Form D filed September 10, 2025.
Who can invest in YS ALTNOTES II LLC?
The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $5,000.
What is the minimum investment in YS ALTNOTES II LLC?
The Form D lists $5,000 as the minimum investment accepted from any outside investor as of September 10, 2025. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling YS ALTNOTES II LLC and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind YS ALTNOTES II LLC?
The Form D lists 3 related persons: Yieldstreet Management, LLC, executive officer (Yieldstreet Management, LLC is the Manager of the Issuer); Ted Yarbrough, executive officer, promoter (Chief Investment Officer and President of Yieldstreet Management, LLC, the Manager of the Issuer); Mitchell Caplan, executive officer, promoter (Chief Executive Officer of Yieldstreet Management, LLC, the Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is YS ALTNOTES II LLC located?
The issuer's address on its SEC filings is 300 Park Ave., 15th Floor, New York, NY 10022. Its phone number of record is 1-844-954-5378. It is organized under the laws of Delaware.
How long is the YS ALTNOTES II LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 3 amendments are on record for this CIK.
How large is YS ALTNOTES II LLC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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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. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.