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EDGAR Verified
Primary Source · SEC.gov

YS GP TPQF I LLC

CIK 0001911231Fund Vehicle2024 vintage506(b), 3(c)

Raised

$22M

Investors

435

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

YS GP TPQF I LLC is a pooled investment fund vehicle filed by NA YieldStreet Management, LLC with executives Michael Weisz and Milind Mehere. This amended filing reports $21.8M raised from 435 investors under Rule 506(b) and Section 3(c) exemptions, with no stated minimum investment. The entity is associated with the Willow Wealth platform ecosystem, which operates 74 related EDGAR entities in the private credit space.

This private credit offering uses the 506(b) exemption with no minimum investment, indicating broad retail distribution—atypical for institutional private credit funds which typically require $25K-$100K minimums. The average investment of approximately $50K across 435 investors suggests a fractional or democratized credit product structure common to digital alternative investment platforms.

Data Flags

minimum_investment$0 stated minimum on a $21.8M raise with 435 investors suggests highly accessible retail distribution model
investor_count435 investors yielding average check size of ~$50K indicates mass retail participation, unusual for traditional private credit funds
generalAmendment filing with no first sale date disclosed makes it impossible to assess vintage year or filing timeliness
sales_commissionsNo sales commissions reported despite large investor count and retail distribution pattern

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001911231
Entity NameYS GP TPQF I LLC
Exemption506(b), 3(c)
First Sale Date
Filing DateOctober 22, 2024
Accession Number0001911231-24-000001
Total Amount Sold$22M
Total Investors435
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Capital Raise Timeline

Chronological filing history from primary SEC Form D documents. Delta figures show change from previous filing.

Feb 2022D
$22M435 investors
Oct 2024D/ALatest
$22M435 investors

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

Michael Weisz

Executive Officer, Promoter · New York, NY

Milind Mehere

Executive Officer, Promoter · New York, NY

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

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.