Form D · Other Investment Fund

YS ITC REQ I LLC

New York, NY · CIK 0001912786

Offering snapshot reported Dec 27, 2024 · SEC filing

Reported sold: $2.46M
Investors reported: 97
Minimum accepted: $15K
First sale: Dec 16, 2024

Fundraising history

Reported sold

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$4,949,000 → $2,464,000
Reported investors226 → 97
Minimum accepted$0 → $15,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 27, 2024	Amendment	$2,464,000	-$2,485,000vs Mar 1, 2022	97	SEC filing
Mar 1, 2022	Initial	$4,949,000	No comparison	226	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-435415

Source: Form D, filed Dec 27, 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 ITC REQ I LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value: $11.7M
Beneficial owners: 579
ADV minimum commitment: $10K

Reported in Form ADV on Jan 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1820497 · Jan 30, 2024 · Schedule D 7.B.(1), fund 805-8710706297

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
YS ITC REQ I LLC (this fund)	Dec 27, 2024	$2,464,000	97
YS ITC REQ II LLC	Feb 28, 2024	$15,516,100	586

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
Name	Reported role
Milind Na Mehere	Executive, Promoter
Michael Na 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 Avenue
New York, NY, 10020