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EDGAR Verified
Primary Source · SEC.gov

YS TRP CML II LLC

CIK 0001785063Single-Deal SPV2019 vintage506(c), 3(c)(1)
Willow WealthFull Review

Raised

$623K

Investors

16

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

YS TRP CML II LLC is a Delaware pooled investment fund filed by YieldStreet Management, LLC on August 12, 2019, raising $623K from 16 investors under Rule 506(c) and 3(c)(1) exemptions. No minimum investment was stated. This entity appears to be part of the YieldStreet platform ecosystem, linked to Willow Wealth (private credit platform with 74 related entities).

This private credit pooled fund uses the 506(c) exemption allowing general solicitation, paired with 3(c)(1) Investment Company Act exemption limiting to 100 beneficial owners. The $0 stated minimum and $39K average investor check size suggest a retail-accessible product typical of platform-distributed private credit offerings.

Data Flags

minimum_investment$0 stated minimum on a $623K raise with 506(c) general solicitation exemption, indicating broad retail distribution model
sales_commissionsNo sales commissions stated on a 506(c) offering that raised $623K from 16 investors, which is atypical for retail-distributed products
first_sale_dateFirst sale date not disclosed; vintage year and offering timeline cannot be determined
generalSmall average check size of approximately $39K per investor suggests micro-investment or fractional participation model

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001785063
Entity NameYS TRP CML II LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 12, 2019
Accession Number0001785063-19-000001
Total Amount Sold$623K
Total Investors16
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.

- 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.