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EDGAR Verified
Primary Source · SEC.gov

YS CRPT TPQF III LLC

CIK 0001914066Single-Deal SPV2024 vintage506(b), 3(c)

Raised

$3M

Investors

97

Min Invest

$25,000

AltStreet Analysis

·

Generated from EDGAR primary sources

YS CRPT TPQF III LLC is a Delaware pooled investment fund managed by YieldStreet Management, LLC and Michael Weisz, raising $3.4M from 97 investors under Regulation D Rule 506(b) and 3(c) exemptions with a $25K minimum investment. This is an amended filing for a private credit vehicle appearing to be part of the Willow Wealth platform ecosystem, which manages 74 related EDGAR entities.

This private credit fund follows a typical 506(b) exemption pattern with a relatively accessible $25K minimum, consistent with retail-alternative platforms targeting accredited investors. The average investor commitment of approximately $35K and high investor count suggest a retail-oriented distribution model common in fractional alternative investment platforms.

Data Flags

investor_count_vs_raise97 investors contributing $3.4M yields an average check size of ~$35K, only slightly above the $25K minimum, indicating highly uniform small-ticket distribution
first_sale_dateFirst sale date not disclosed despite $3.4M already raised and 97 investors onboarded, preventing assessment of filing timeliness or fundraising velocity
generalEntity name suggests 'CRPT TPQF III' series designation, but no prior Series I or II filings found under similar naming convention in related entities list

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001914066
Entity NameYS CRPT TPQF III LLC
Exemption506(b), 3(c)
First Sale Date
Filing DateOctober 1, 2024
Accession Number0001914066-24-000001
Total Amount Sold$3M
Total Investors97
Minimum Investment$25,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 amendments filed

Capital Raise Timeline

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

Aug 2022D
$125K5 investors$15,000 min
Aug 2022D/A
$125K5 investors$15,000 min
Oct 2024D/ALatest
$3M(+$3M)97 investors(+92)$25,000 min

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

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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.