Form D · Other Investment Fund

YS BWA LF VII TEF LLC

New York, NY · CIK 0002026296

Offering snapshot reported Jun 11, 2024 · SEC filing

Reported sold
$100K
Offering amount: $2M
Investors reported
4
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Jun 3, 2024
As reported in this filing

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
Jun 11, 2024Initial$100,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-515661

Source: Form D, filed Jun 11, 2024. 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 VII TEF LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$2.86M
Beneficial owners
77
ADV minimum commitment
$25K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHN REZNICK BETHESDA, Maryland, 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

COHN REZNICK
PCAOB 596

Filing source

Form ADV 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-4692680400

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
Michael Weisz Executive, Promoter
Na Na Yield Street Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Ave., 15 Th Floor
New York, NY, 10022