Form D · Other Investment Fund
YS CLO LLC
New York, NY · CIK 0002014657
Offering snapshot reported Apr 3, 2025 · SEC filing
- Reported sold
- $27.1M Offering amount: $28.2M
- Investors reported
- 605 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Aug 10, 2023 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$12,266,000 → $27,101,641
- Reported investors320 → 605
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 3, 2025 | Amendment | $27,101,641 | $14,835,641vs Mar 29, 2024 | 605 | SEC filing |
| Mar 29, 2024 | Initial | $12,266,000 | No comparison | 320 | SEC filing |
Offering details
- Securities
- Debt, Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-509060
Source: Form D, filed Apr 3, 2025. 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 CLO LLC
Investment adviser: WILLOW ASSET MANAGEMENT LLC
- Gross asset value
- $14.1M
- Beneficial owners
- 341
- 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
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 805-9174105276
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 |
|---|---|
| Michael Weisz | Executive, Promoter |
| Ted Yarbrough | Executive, Promoter |
| Na Na Yield Street Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022