Raised
$10M
Investors
269
Min Invest
$15,000
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AltStreet Analysis
·Generated from EDGAR primary sources
YS DISLO TPQF II LLC is a Delaware pooled investment fund vehicle filed by NA YieldStreet Management, LLC, raising $10.3M from 269 investors under Rule 506(b) and 3(c) exemptions. The offering has a $15K minimum investment and appears to be part of the Willow Wealth platform ecosystem, which operates 74 related EDGAR entities in the private credit space.
This private credit fund uses the 506(b) exemption with a $15K minimum, positioning it in the lower-mid tier of accredited investor accessibility. The 269-investor count is notable for a 3(c) vehicle, which typically accommodates up to 250 beneficial owners before triggering 3(c)(7) requirements, suggesting this may be approaching regulatory capacity or utilizing structural arrangements.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
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
Fund family Same adviser as Yieldstreet Alternative Income Fund Inc. · full family and the filing behind each link in the terminal
Investor
- The full fund family and 1 related vehicle (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
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
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
Milind Mehere
Executive Officer, Promoter · New York, NY
Michael Weisz
Executive Officer, Promoter · New York, NY
Questions About YS DISLO TPQF 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 TPQF II LLC?
YS DISLO TPQF II LLC is a Delaware limited liability company that filed a Form D with the SEC on October 19, 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 TPQF II LLC legit?
AltStreet does not rate legitimacy; it reports the public record. YS DISLO TPQF II LLC filed a Form D with the SEC on October 19, 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 $10,348,000 sold to 269 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 TPQF 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 TPQF 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 TPQF II LLC raised?
YS DISLO TPQF II LLC reported $10,348,000 sold from 269 investors of a $11,000,000 total offering as of the Form D filed October 19, 2022.
Who can invest in YS DISLO TPQF 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 $15,000.
What is the minimum investment in YS DISLO TPQF II LLC?
The Form D lists $15,000 as the minimum investment accepted from any outside investor as of October 19, 2022. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling YS DISLO TPQF 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 TPQF II LLC?
The Form D lists 3 related persons: YieldStreet Management, LLC, executive officer (YieldStreet Management, LLC is the Manager of the Issuer); Milind Mehere, executive officer, promoter (Chief Executive Officer of YieldStreet Management, LLC, the Manager of the Issuer); Michael Weisz, executive officer, promoter (President 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 TPQF 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 DISLO TPQF 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 TPQF 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.