Form D · Other Investment Fund
YS GP TPQF I LLC
New York, NY · CIK 0001911231
Offering snapshot reported Oct 22, 2024 · SEC filing
- Reported sold
- $21.8M Offering amount: $23M
- Investors reported
- 435 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 9, 2021 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 22, 2024 | Amendment | $21,827,000 | $0vs Feb 16, 2022 | 435 | SEC filing |
| Feb 16, 2022 | Initial | $21,827,000 | No comparison | 435 | SEC 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
- 021-433855
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 GP TPQF I LLC
Investment adviser: WILLOW ASSET MANAGEMENT LLC
- Gross asset value
- $41.7M
- Beneficial owners
- 822
- ADV minimum commitment
- $15K
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 805-4062155379
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 |
|---|---|
| Milind Na Mehere | Executive, Promoter |
| Michael Na Weisz | Executive, Promoter |
| Na Na Yield Street Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022