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EDGAR Verified
Primary Source · SEC.gov

YS OP TPQF II LLC

CIK 0001912802Fund Vehicle2024 vintage506(b), 3(c)
Willow WealthFull Review

Raised

$5M

Investors

157

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

YS OP TPQF II LLC is a Delaware pooled investment fund filed by YieldStreet Management, LLC that has raised $5.4M from 157 investors under exemptions 506(b) and 3(c), with no stated minimum investment. This amended filing appears connected to Willow Wealth, a private credit platform with 74 related EDGAR entities. First sale date was not disclosed.

This private credit vehicle uses the common 506(b)/3(c) exemption pattern typical of alternative investment platforms. The $0 stated minimum with 157 investors ($34K average check) suggests retail accessibility, which is consistent with platform-distributed private credit products targeting accredited individual investors.

Data Flags

minimum_investment$0 stated minimum on a $5.4M raise with 157 investors suggests broad retail distribution model
investor_count157 investors for $5.4M implies average check size of ~$34K, indicating small individual investor participation rather than institutional capital
first_sale_dateFirst sale date not disclosed in amended filing, limiting visibility into vintage and filing compliance timing
generalPlatform attribution shows Willow Wealth but related persons reference YieldStreet Management, suggesting potential platform transition or entity relationship complexity

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001912802
Entity NameYS OP TPQF II LLC
Exemption506(b), 3(c)
First Sale Date—
Filing DateOctober 22, 2024
Accession Number0001911231-24-000004
Total Amount Sold$5M
Total Investors157
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.

Mar 2022D
$5M157 investors
Oct 2024D/ALatest
$5M157 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

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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.