Form D · Other Investment Fund
YS AVN QPF I LLC
New York, NY · CIK 0001846776
Offering snapshot reported Mar 4, 2021 · SEC filing
- Reported sold
- $3.25M Offering amount: $100M
- Investors reported
- 71 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 19, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2021 | Initial | $3,250,000 | No comparison | 71 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-391252
Source: Form D, filed Mar 4, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
YS AVN QPF I LLC
Investment adviser: WILLOW ASSET MANAGEMENT LLC
- Gross asset value
- $7.05M
- Beneficial owners
- 206
- ADV minimum commitment
- $20K
Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHN REZNICK
PCAOB 596
Filing source
Form ADV 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-3824144828
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Milind Mehere | Executive, Promoter |
| Michael Weisz | Executive, Promoter |
| Yield Street Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022