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EDGAR Verified
Primary Source · SEC.gov

YS AEF II LLC

CIK 0001913419Single-Deal SPV2022 vintage506(c), 3(c)(1)
Willow WealthFull Review

Raised

$3M

Investors

217

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

YS AEF II LLC is a Delaware pooled investment fund filed by NA YieldStreet Management, LLC on February 28, 2022, raising $3.3M from 217 investors under Rule 506(c) and 3(c)(1) exemptions. The filing does not disclose a first sale date or minimum investment requirement. This entity is part of the YieldStreet platform ecosystem (matched to Willow Wealth in EDGAR data), which has filed numerous private credit offerings totaling hundreds of millions.

This private credit vehicle exhibits characteristics of a retail-accessible platform offering, with 217 investors at an average check size of approximately $15K and no stated minimum investment. The 506(c) exemption combined with 3(c)(1) fund status and zero minimum is consistent with YieldStreet's democratized alternative investment model, contrasting sharply with typical institutional private credit funds that require $100K+ minimums.

Data Flags

minimumInvestment$0 stated minimum on a $3.3M raise with 217 investors suggests broad retail distribution model
firstSaleDateFirst sale date not disclosed despite reporting $3.3M in sales, preventing vintage year determination
generalAverage investor contribution of ~$15K indicates highly fragmented retail capital base, unusual for private credit vehicles
salesCompensationNo sales commissions stated on a 506(c) general solicitation offering with 217 investors

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001913419
Entity NameYS AEF II LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateFebruary 28, 2022
Accession Number0001913419-22-000001
Total Amount Sold$3M
Total Investors217
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.

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.