SEC filing record
Primary Source · SEC.gov

YS ITC REQ II LLC

Single-Deal SPV2024 vintage506(c)
Latest signalSold increasedForm D/A · 2024-02-283 events: 1 sold increased, 1 investors increased, 1 offering upsizedLast filing 2024-02-28

Raised

$16M

Investors

586

Min Invest

$15,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

YS ITC REQ II LLC is a Delaware pooled investment fund filed by NA YieldStreet Management, LLC under Rule 506(c). This amended filing reports $15.5M raised from 586 investors with a $15K minimum investment. The entity is part of the Willow Wealth platform ecosystem, which manages 74 related EDGAR entities focused on private credit.

This private credit vehicle uses a 506(c) exemption with a $15K minimum, positioning it in the accessible retail tier of private credit offerings. The combination of high investor count (586) and relatively modest total raise suggests an average investment of approximately $26K per participant, typical of lower-minimum platform-originated deals.

Data Flags

investors_per_capital586 investors for $15.5M raise yields an average investment of ~$26K, only slightly above the $15K minimum, indicating heavily retail-weighted distribution
sales_commissionsNo sales commissions disclosed on a 506(c) offering with 586 investors, unusual for broad general solicitation campaigns
first_sale_dateFirst sale date not disclosed on an amended filing that has already raised $15.5M from nearly 600 investors

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001918590
Entity NameYS ITC REQ II LLC
ExemptionRule 506(c)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address300 Park Ave, 15th Floor, New York, NY 10022
Phone(844) 943-5378
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Securities TypePooled Investment Fund
First Sale Date—
Filing DateFebruary 28, 2024
Accession Number0001912526-24-000003
Total Offering Amount$15,520,000
Total Amount Sold$15,516,100
Amount Remaining$3,900
Total Investors586
Non-Accredited InvestorsNone
Minimum Investment$15,000
Offering DurationOne year or less
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count1 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

Capital Raise Timeline

2 Form D filings from Apr 1, 2022 to Feb 28, 2024, the latest a D/A.

Checking access…

In the Terminal

Filing events

3

latest Feb 28, 2024

Critical / warning

0 / 0

2 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

Latest event Sold increase · Feb 28, 2024

SEC.gov
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Fund family Part of the YS ITC REQ family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 21 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 3 filing events with values and deltas, latest 2024-02-28, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2024-02-28: 0 related persons added and 1 removed against the filing of 2022-04-01; 2 now listed. The names are in the Terminal feed.

NA YieldStreet Management, LLC

Executive Officer · New York, NY

Michael Weisz

Executive Officer, Promoter · New York, NY

Questions About YS ITC REQ II LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is YS ITC REQ II LLC?

YS ITC REQ II LLC is a Delaware limited liability company that filed a Form D with the SEC on February 28, 2024 as a other investment fund. The filing claims Rule 506(c) for an offering of pooled investment fund interests. AltStreet links the issuer to Willow Wealth.

Is YS ITC REQ II LLC legit?

AltStreet does not rate legitimacy; it reports the public record. YS ITC REQ II LLC filed a Form D with the SEC on February 28, 2024 claiming Rule 506(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $15,516,100 sold to 586 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Willow Wealth, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is YS ITC REQ II LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that YS ITC REQ II LLC claimed Rule 506(c) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has YS ITC REQ II LLC raised?

YS ITC REQ II LLC reported $15,516,100 sold from 586 investors of a $15,520,000 total offering as of the Form D filed February 28, 2024.

Who can invest in YS ITC REQ II LLC?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $15,000.

What is the minimum investment in YS ITC REQ II LLC?

The Form D lists $15,000 as the minimum investment accepted from any outside investor as of February 28, 2024. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling YS ITC REQ II LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind YS ITC REQ II LLC?

The Form D lists 2 related persons: YieldStreet Management, LLC, executive officer (YieldStreet Management, LLC is the Manager of the Issuer); Michael Weisz, executive officer, promoter (CEO of YieldStreet Management, LLC, the Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is YS ITC REQ II LLC located?

The issuer's address on its SEC filings is 300 Park Ave, 15th Floor, New York, NY 10022. Its phone number of record is 8449435378. It is organized under the laws of Delaware.

How long is the YS ITC REQ II LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is YS ITC REQ II LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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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. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.