AltMountain

YS Dislo Tpqpf II LLC

New York, NY · CIK 1921349 · Sponsor: YieldStreet Management, LLC
Status: no Form D since Apr 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 Dislo Tpqpf II LLC is a private investment fund based in New York, New York. According to its most recent Form D, filed Apr 12, 2022, it has sold $1,936,000 of interests to 52 investors since its first sale in Mar 2022. The minimum investment it accepts from an outside investor is $25,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Milind Mehere; YieldStreet Management, LLC; Michael Weisz.

Total raised
$1,936,000Cumulative sales reported on Form D
Investors
52
First sale
Mar 31, 2022
Minimum investment
$25,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Milind Mehere; YieldStreet Management, LLC; Michael Weisz
Latest Form D
Apr 12, 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 Dislo Tpqpf II LLC

What is the minimum investment for YS Dislo Tpqpf II LLC?

According to its latest Form D, filed Apr 12, 2022, the minimum investment YS Dislo Tpqpf II LLC accepts from an outside investor is $25,000.

Who can invest in YS Dislo Tpqpf II LLC?

YS Dislo Tpqpf II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has YS Dislo Tpqpf II LLC raised?

YS Dislo Tpqpf II LLC reports $1,936,000 sold from 52 investors on its Form D filed Apr 12, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is YS Dislo Tpqpf II LLC based?

YS Dislo Tpqpf II LLC is based in New York, New York.

When did YS Dislo Tpqpf II LLC launch?

YS Dislo Tpqpf II LLC reports its first sale in Mar 2022.

Size compared with every private investment fund

Raised more than 32% of the 2,847 private investment funds based in New York, and more than 20% of all 10,333 that report sales.

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