Form D · Other Investment Fund

YS BWA LF I LLC

New York, NY · CIK 0001766838

Offering snapshot reported Feb 19, 2019 · SEC filing

Reported sold: $6.37M
Investors reported: 54
Minimum accepted: $0
First sale: Feb 4, 2019

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2019	Initial	$6,365,000	No comparison	54	SEC filing
Feb 19, 2019	Amendment	$6,365,000	$0vs Feb 19, 2019	54	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-333063

Source: Form D, filed Feb 19, 2019. 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 BWA LF I LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 78
ADV minimum commitment: $50K

Reported in Form ADV on Mar 30, 2021. 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 1508991 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-1982402573

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
YS BWA LF I LLC (this fund)	Feb 19, 2019	$6,365,000	54
YS BWA LF IV LLC	Mar 1, 2022	$1,400,000	32
YS BWA LF VII LLC	Jul 2, 2025	$13,842,000	322

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
Name	Reported role
Milind Mehere	Executive
Michael Weisz	Executive
Mackenzie Yield Street Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

597 5th Ave 6th Floor
New York, NY, 10017