Form D · Other Investment Fund

YS DISLO TPQF II LLC

New York, NY · CIK 0001949991

Offering snapshot reported Oct 19, 2022 · SEC filing

Reported sold
$10.3M
Offering amount: $11M
Investors reported
269
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Mar 31, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2022Initial$10,348,000No comparison269SEC 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
021-462283

Source: Form D, filed Oct 19, 2022. 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 DISLO TPQF II LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$15M
Beneficial owners
381
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 805-2379919192

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
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