AltMountain

YS Aef I LLC

New York, NY · CIK 1911151 · Sponsor: YieldStreet Management, LLC
506(c)
Status: no Form D since Feb 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

YS Aef I LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Feb 16, 2022, it has sold $14,766,000 of interests to 761 investors since its first sale in Nov 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Milind Mehere; Michael Weisz; YieldStreet Management, LLC.

Total raised
$14,766,000Cumulative sales reported on Form D
Investors
761
First sale
Nov 12, 2021
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Milind Mehere; Michael Weisz; YieldStreet Management, LLC
Latest Form D
Feb 16, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about YS Aef I LLC

What is the minimum investment for YS Aef I LLC?

YS Aef I LLC's latest Form D, filed Feb 16, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in YS Aef I LLC?

YS Aef I LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has YS Aef I LLC raised?

YS Aef I LLC reports $14,766,000 sold from 761 investors on its Form D filed Feb 16, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is YS Aef I LLC based?

YS Aef I LLC is based in New York, New York.

When did YS Aef I LLC launch?

YS Aef I LLC reports its first sale in Nov 2021.

Size compared with every private investment fund

Raised more than 51% of the 2,823 private investment funds based in New York, and more than 47% of all 10,266 that report sales.

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