AltMountain

YS GP Tpqf II LLC

New York, DE · CIK 2008867 · Sponsor: YieldStreet Management, LLC
Status: no Form D since Feb 2024. 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 GP Tpqf II LLC is a private investment fund based in New York, Delaware. According to its most recent Form D, filed Feb 27, 2024, it has sold $5,515,000 of interests to 119 investors since its first sale in Jun 2023. The minimum investment it accepts from an outside investor is $15,000. 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 Michael Weisz; YieldStreet Management, LLC.

Total raised
$5,515,000Cumulative sales reported on Form D
Investors
119
First sale
Jun 9, 2023
Minimum investment
$15,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Michael Weisz; YieldStreet Management, LLC
Latest Form D
Feb 27, 2024

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 GP Tpqf II LLC

What is the minimum investment for YS GP Tpqf II LLC?

According to its latest Form D, filed Feb 27, 2024, the minimum investment YS GP Tpqf II LLC accepts from an outside investor is $15,000.

Who can invest in YS GP Tpqf II LLC?

YS GP Tpqf 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 GP Tpqf II LLC raised?

YS GP Tpqf II LLC reports $5,515,000 sold from 119 investors on its Form D filed Feb 27, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is YS GP Tpqf II LLC based?

YS GP Tpqf II LLC is based in New York, Delaware.

When did YS GP Tpqf II LLC launch?

YS GP Tpqf II LLC reports its first sale in Jun 2023.

Size compared with every private investment fund

Raised more than 63% of the 465 private investment funds based in Delaware, and more than 33% of all 10,333 that report sales.

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