SEC filing record
Primary Source · SEC.gov

YS LF QPF I LLC

Single-Deal SPV2021 vintage506(c), 3(c)

Raised

$11M

Investors

137

Min Invest

None stated

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AltStreet Analysis

·

Generated from EDGAR primary sources

YS LF QPF I LLC is a Delaware pooled investment fund that raised $10.6M from 137 investors under Rule 506(c) and 3(c) exemptions, filed February 2021. Managed by YieldStreet Management, LLC with executives Michael Weisz and Milind Mehere, this entity is part of the Willow Wealth platform ecosystem with 74 related EDGAR entities. No minimum investment was disclosed, and the first sale date was not provided.

This private credit vehicle exhibits characteristics typical of retail-accessible alternative investment platforms, utilizing 506(c) for general solicitation with no stated minimum investment. The $77,372 average investor commitment is consistent with retail-oriented fractional debt investment products, though the lack of disclosed sales commissions on a 506(c) offering is atypical for broadly marketed deals.

Data Flags

sales_commissionsNo sales commissions disclosed on 506(c) offering with 137 investors, unusual for general solicitation with retail-scale checks
investor_concentration137 investors for $10.6M yields ~$77K average check, indicating high retail fragmentation
first_sale_dateFirst sale date not disclosed despite $10.6M already raised

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing February 12, 2021

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001845869
Entity NameYS LF QPF I LLC
ExemptionRule 506(c), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address300 Park Avenue Fl 15, New York, NY 10022
Phone(844) 943-5378
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale DateJanuary 29, 2021
Filing DateFebruary 12, 2021
Accession Number0001845869-21-000001
Total Offering Amount$200,000,000
Total Amount Sold$10,565,000
Amount Remaining$189,435,000
Total Investors137
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment CountOriginal filing only

Filings 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.

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In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

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Fund family Part of the YS LF QPF family: 3 vehicles across 3 generations; Same adviser as Yieldstreet Alternative Income Fund Inc. · adviser of record Willow Wealth · full family and the filing behind each link in the terminal

Investor

  • The full fund family and 1 related vehicle (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 10 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Adviser of Record (Form ADV)

Willow Wealth

CRD 282487 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund

Auditor named on Form ADV: CohnReznick LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

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

Questions About YS LF QPF I 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 LF QPF I LLC?

YS LF QPF I LLC is a Delaware limited liability company that filed a Form D with the SEC on February 12, 2021 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to Willow Wealth.

Is YS LF QPF I LLC legit?

AltStreet does not rate legitimacy; it reports the public record. YS LF QPF I LLC filed a Form D with the SEC on February 12, 2021 claiming Rule 506(c), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $10,565,000 sold to 137 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 LF QPF I 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 LF QPF I LLC claimed Rule 506(c), Section 3(c), Section 3(c)(7) 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 LF QPF I LLC raised?

YS LF QPF I LLC reported $10,565,000 sold from 137 investors of a $200,000,000 total offering as of the Form D filed February 12, 2021.

Who can invest in YS LF QPF I 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. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in YS LF QPF I LLC?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling YS LF QPF I 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.

Who is behind YS LF QPF I LLC?

The Form D lists 3 related persons: YieldStreet Management, LLC, executive officer (YieldStreet Management, LLC is the Manager of the Issuer); Michael Weisz, executive officer, promoter (President of YieldStreet Management, LLC, the Manager of the Issuer); Milind Mehere, 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 LF QPF I LLC located?

The issuer's address on its SEC filings is 300 Park Avenue Fl 15, New York, NY 10022. Its phone number of record is 844-943-5378. It is organized under the laws of Delaware.

How long is the YS LF QPF I 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, and no amendment is on record yet.

How large is YS LF QPF I 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.