YS RE RAF I LLC
Filings
53
Latest
1-U · Oct 2026
Min Invest
—
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AltStreet Analysis
·Generated from EDGAR primary sources
One of the single-purpose Regulation A vehicles managed by Willow Asset Management LLC, the SEC-registered adviser under Willow Wealth Inc. (founded 2015 as Yieldstreet, rebranded October 2025). A steady filer: 28 Form 1-U current reports, four annual reports and four semiannual reports since 2021. In September 2026 executive authority at the vehicle was consolidated into the parent. Per the Form 1-U of 2026-09-25 (accession 0001104659-26-110788), Mitchell Rosen resigned as Chief Executive Officer and board manager and Ted Yarbrough resigned from the board, both effective 2026-09-24, and the board appointed Mitch Caplan, Willow Wealth's own CEO and Chairman, as CEO and board manager effective immediately and without compensation for either role. The filing states no reason for either departure, and AltStreet does not characterize departures absent an explicit statement. The filing supplies Caplan's background directly: he joined Willow Wealth's board in 2021 and became Chairman in 2024, and earlier led E*TRADE Financial, Telebanc and Jefferson National. Whether the same consolidation has occurred at other Willow Wealth-sponsored Reg A vehicles is not addressed and would require checking each entity's own EDGAR record.
Regulation A real estate vehicle sponsored under Willow Wealth, the platform formerly known as Yieldstreet. Delaware LLC at 245 Fifth Avenue, New York, offering Common Shares under Commission File No. 024-11755 and reporting under 24R-00576. First EDGAR filing 2021-08-17.
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.
Change in auditor · Form 1-U · December 22, 2025
Semi-annual financial statements for the period ended June 30, 2026, unaudited
Going concern: no substantial-doubt language. The figures are in the terminal.
EDGAR Filing Data
Form 1-A — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 53). Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering Willow Wealth and its filings.
Yieldstreet Alternative Income Fund Files to Deregister, Leaving Holders in SOFIX With Estimated 6.17% Expenses, Up From 3.53%, and a Standing 5% Quarterly Repurchase Policy
The Form N-8F of September 21, 2026 says the fund handed every asset to Mount Logan's Opportunistic Credit Interval Fund on August 24 and distributed SOFIX Class I shares at net asset value. The proxy put the combined fund's annual expenses after waivers at 6.17% against 3.53% at the Yieldstreet fund; in exchange, holders get a policy of repurchasing at least 5% of shares a quarter that only a shareholder vote can change. The fund's last tender, in April 2026, filled 11.8% of the shares offered to it.
Platform coverage · Nov 2026
Yieldstreet-Linked Real Estate Vehicle YS RE RAF I Installs Willow Wealth's Caplan as CEO
A Form 1-U filed September 25 shows the Reg A entity's CEO and a board member resigned September 24, with Willow Wealth chairman Mitch Caplan taking the top seat immediately.
This entity · Sep 2026
In the Terminal
Filing events
83
latest Oct 6, 2026
Critical / warning
0 / 2
12 watch · 69 info
Statements extracted
9
through Jun 30, 2026
NAV prints
0
none on file
Offering chains
1
reporting
Latest event Current report · Oct 6, 2026
SEC.govInvestor
- The dated record: 112 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 9 extracted financial statements: assets, liabilities, equity, revenue, net income, cash, latest for the period ended 2026-06-30
- 83 filing events with values and deltas, latest 2026-10-06, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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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.