Form D · Other Investment Fund

YS LC LF XLIV LLC

New York, NY · CIK 0001768504

Offering snapshot reported Feb 25, 2019 · SEC filing

Reported sold
$7.05M
Offering amount: $7.05M
Investors reported
78
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 11, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.53M$7.05MFeb 25, 2019: $6,975,000.00Feb 25, 2019Feb 25, 2019: $7,050,000.00Feb 25, 2019

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$6,975,000 → $7,050,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2019Initial$6,975,000No comparison78SEC filing
Feb 25, 2019Amendment$7,050,000$75,000vs Feb 25, 201978SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-333419

Source: Form D, filed Feb 25, 2019. 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 LC LF XLIV LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$75K

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States
Custodian ESQUIRE BANK, NATIONAL ASSOCIATION NEW YORK, 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

RICHEY, MAY & CO.
PCAOB 673

Filing source

Form ADV 1405887 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-1323025184

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
Michael Weisz Executive
Mackenzie Yield Street Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
597 5 Th Ave 6 Th Floor
New York, NY, 10017