SEC filing record
Primary Source · SEC.gov

YS VC GC II LLC

Single-Deal SPV2022 vintage506(c), 3(c)(1)

Raised

$872K

Investors

21

Min Invest

$15,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

YS VC GC II LLC is a pooled investment fund filed by YieldStreet Management, LLC on April 27, 2022, raising $872K from 21 investors under Rule 506(c) and 3(c)(1) exemptions. The offering has a $15K minimum investment and is part of the Willow Wealth platform ecosystem, which operates 74 related EDGAR entities focused on private credit. First sale date was not disclosed in this filing.

This private credit vehicle uses a 506(c) exemption with a relatively accessible $15K minimum, positioning it in the lower-middle tier of institutional-retail hybrid offerings. The $41.5K average investment per investor and use of both securities and investment company exemptions is consistent with fragmented retail distribution models common to platform-originated funds.

Data Flags

generalFirst sale date not disclosed despite reporting $872K already sold, making vintage year and filing timeliness impossible to verify
investorCount21 investors with average check size of ~$41.5K suggests highly fragmented retail distribution, unusual for a 506(c) offering which permits general solicitation
salesCommissionsNo sales commissions stated on a 506(c) offering with 21 investors and general solicitation rights, which typically involves broker-dealer distribution

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001924071
Entity NameYS VC GC II LLC
ExemptionRule 506(c), Section 3(c), Section 3(c)(1)
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. 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)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
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)(1) (100 beneficial owners or fewer)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateApril 27, 2022
Accession Number0001924089-22-000003
Total Offering Amount$7,000,000
Total Amount Sold$872,000
Amount Remaining$6,128,000
Total Investors21
Non-Accredited InvestorsNone
Minimum Investment$15,000
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.

In the Terminal

Filing events

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none on file

Critical / warning

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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 VC GC 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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Adviser of Record (Form ADV)

Willow Wealth

CRD 282487 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund

Auditor named on Form ADV: CohnReznick LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

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 VC GC 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 VC GC II LLC?

YS VC GC II LLC is a Delaware limited liability company that filed a Form D with the SEC on April 27, 2022 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to Willow Wealth.

Is YS VC GC II LLC legit?

AltStreet does not rate legitimacy; it reports the public record. YS VC GC II LLC filed a Form D with the SEC on April 27, 2022 claiming Rule 506(c), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $872,000 sold to 21 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 VC GC 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 VC GC II LLC claimed Rule 506(c), Section 3(c), Section 3(c)(1) 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 VC GC II LLC raised?

YS VC GC II LLC reported $872,000 sold from 21 investors of a $7,000,000 total offering as of the Form D filed April 27, 2022.

Who can invest in YS VC GC 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. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. 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 VC GC II LLC?

The Form D lists $15,000 as the minimum investment accepted from any outside investor as of April 27, 2022. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling YS VC GC 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 VC GC 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 VC GC 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 VC GC 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 VC GC 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.