Form D · Other Investment Fund

YS CRPT TPQF III TEF LLC

New York, NY · CIK 0002034147

Offering snapshot reported Oct 22, 2024 · SEC filing

Reported sold
$608K
Offering amount: $1M
Investors reported
17
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$304K$608KAug 16, 2024: $254,000.00Aug 16, 2024Oct 22, 2024: $608,000.00Oct 22, 2024

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.

  • Reported sold$254,000 → $608,000
  • Reported investors10 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2024Amendment$608,000$354,000vs Aug 16, 202417SEC filing
Aug 16, 2024Initial$254,000No comparison10SEC 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
021-521766

Source: Form D, filed Oct 22, 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 CRPT TPQF III TEF LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$1.85M
Beneficial owners
28
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 JERICHO, 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 805-1596176042

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
Ted Na Yarbrough 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