Form D · Other Investment Fund

YS BP CNS III LLC

New York, NY · CIK 0001837987

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold
$3.14M
Offering amount: $5M
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 28, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.57M$3.14MDec 30, 2020: $3,135,000.00Dec 30, 2020Jan 4, 2021: $3,135,000.00Jan 4, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2021Amendment$3,135,000$0vs Dec 30, 202049SEC filing
Dec 30, 2020Initial$3,135,000No comparison49SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384817

Source: Form D, filed Jan 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 BP CNS III LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$141
Beneficial owners
49
ADV minimum commitment
$10K

Reported in Form ADV on Nov 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian ESQUIRE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1911304 · Nov 6, 2024 · Schedule D 7.B.(1), fund 805-6621937911

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.

People and organizations reported in Form D filings
NameReported 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:
300 Park Avenue Fl 15
New York, NY, 10022