Form D · Other Investment Fund

YS LC LF XLVII LLC

New York, NY · CIK 0001777996

Offering snapshot reported May 29, 2019 · SEC filing

Reported sold
$6.28M
Offering amount: $8.59M
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 17, 2019
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
May 29, 2019Initial$6,280,000No comparison46SEC 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
021-340610

Source: Form D, filed May 29, 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 XLVII LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
63
ADV minimum commitment
$55K

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 805-1204692917

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
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