Get premium alternative investment insights

Get the Briefing
AltStreet
EDGAR Verified
Primary Source · SEC.gov

YS AEF III LLC

CIK 0001913440Fund Vehicle2022 vintage506(c), 3(c)(1)
Willow WealthFull Review

Raised

$4M

Investors

189

Min Invest

$15,000

AltStreet Analysis

·

Generated from EDGAR primary sources

YS AEF III LLC is a pooled investment fund filed by NA YieldStreet Management, LLC on April 1, 2022, raising $4.0M from 189 investors under Rule 506(c) and 3(c)(1) exemptions. The offering has a $15K minimum investment and appears to be part of the Willow Wealth platform ecosystem, which manages 74 related EDGAR entities in the private credit space. First sale date was not disclosed in this filing.

This private credit pooled fund operates at the lower end of the minimum investment spectrum ($15K) compared to typical institutional private credit vehicles, consistent with a retail-accessible platform model. The 506(c) exemption allows general solicitation, enabling broader marketing to accredited investors, which aligns with the platform's apparent distribution strategy across numerous similar structured vehicles.

Data Flags

investor_count189 investors contributing $4.0M yields an average investment of approximately $21K, just above the $15K minimum, suggesting highly fragmented retail participation
first_sale_dateFirst sale date not disclosed despite $4.0M already sold to 189 investors, preventing vintage year determination and sale timeline analysis
sales_commissionsNo sales commissions stated on a 506(c) offering with 189 retail investors, which is uncommon for broadly solicited retail-oriented offerings

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001913440
Entity NameYS AEF III LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateApril 1, 2022
Accession Number0001913440-22-000001
Total Amount Sold$4M
Total Investors189
Minimum Investment$15,000
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

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.

Claim Profile — FreeGet Verified — $2,400/yr

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.