AltStreet
SEC filing record
Primary Source · SEC.gov

YS DISLO TPQPF II LLC

Single-Deal SPV2022 vintage506(b), 3(c)
Willow WealthFull Review

Raised

$2M

Investors

52

Min Invest

$25,000

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AltStreet Analysis

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Generated from EDGAR primary sources

YS DISLO TPQPF II LLC is a pooled investment fund filed by YieldStreet Management, LLC with executive officers Michael Weisz and Milind Mehere. The entity raised $1.9M from 52 investors under Rule 506(b) and 3(c) exemptions with a $25K minimum investment. This appears to be part of the Willow Wealth platform ecosystem, which operates 74 related EDGAR entities in the private credit space.

This private credit pooled investment fund uses the typical 506(b)/3(c) exemption structure common for accredited investor offerings. The $25K minimum represents a lower-tier entry point compared to institutional vehicles, with an average investor contribution of approximately $36.5K suggesting broad retail participation within accredited investor limits.

Data Flags

totalAmountSold52 investors contributing $1.9M results in average check size of ~$36.5K, only slightly above the $25K minimum, suggesting concentrated participation at or near minimum investment threshold
firstSaleDateFirst sale date not disclosed despite reporting $1.9M in sales, preventing verification of filing timeliness or capital raising velocity
generalEntity name follows YieldStreet's 'YS DISLO TPQPF II' naming pattern but filing shows parent platform as 'Willow Wealth' rather than YieldStreet, suggesting potential corporate restructuring or platform branding discrepancy

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001921349
Entity NameYS DISLO TPQPF II LLC
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address300 Park Avenue, 15th Floor, New York, NY 10022
Phone(844) 943-5378
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateApril 12, 2022
Accession Number0001921349-22-000001
Total Offering Amount$10,000,000
Total Amount Sold$1,936,000
Amount Remaining$8,064,000
Total Investors52
Non-Accredited InvestorsNone
Minimum Investment$25,000
Offering DurationOne year or less
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment CountOriginal filing only

Filings on Record

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

DApril 12, 2022

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

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Fund family Part of the YS DISLO TPQPF 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: 10 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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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

Questions About YS DISLO TPQPF 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 DISLO TPQPF II LLC?

YS DISLO TPQPF II LLC is a Delaware limited liability company that filed a Form D with the SEC on April 12, 2022 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to Willow Wealth.

Is YS DISLO TPQPF II LLC legit?

AltStreet does not rate legitimacy; it reports the public record. YS DISLO TPQPF II LLC filed a Form D with the SEC on April 12, 2022 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,936,000 sold to 52 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 DISLO TPQPF 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 DISLO TPQPF II LLC claimed Rule 506(b), Section 3(c), Section 3(c)(7) 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 DISLO TPQPF II LLC raised?

YS DISLO TPQPF II LLC reported $1,936,000 sold from 52 investors of a $10,000,000 total offering as of the Form D filed April 12, 2022.

Who can invest in YS DISLO TPQPF II LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000.

What is the minimum investment in YS DISLO TPQPF II LLC?

The Form D lists $25,000 as the minimum investment accepted from any outside investor as of April 12, 2022. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling YS DISLO TPQPF 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.

Who is behind YS DISLO TPQPF II LLC?

The Form D lists 3 related persons: YieldStreet Management, LLC, executive officer (YieldStreet Management, LLC is the Manager of the Issuer); Michael Weisz, executive officer, promoter (President of YieldStreet Management, LLC, the Manager of the Issuer); Milind Mehere, executive officer, promoter (Chief Executive Officer 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 DISLO TPQPF II LLC located?

The issuer's address on its SEC filings is 300 Park Avenue, 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 DISLO TPQPF 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, and no amendment is on record yet.

How large is YS DISLO TPQPF 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.