Form D · Other Investment Fund

YS OP TPQF I LLC

New York, NY · CIK 0002021264

Offering snapshot reported Jul 2, 2025 · SEC filing

Reported sold
$7.14M
Offering amount: $10M
Investors reported
146
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Mar 25, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.57M$7.14MMay 7, 2024: $4,397,000.00May 7, 2024Jul 2, 2025: $7,141,000.00Jul 2, 2025

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$4,397,000 → $7,141,000
  • Reported investors92 → 146

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2025Amendment$7,141,000$2,744,000vs May 7, 2024146SEC filing
May 7, 2024Initial$4,397,000No comparison92SEC 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
021-512577

Source: Form D, filed Jul 2, 2025. 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 OP TPQF I LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$10.8M
Beneficial owners
167
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 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 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-5753000079

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
Michael Weisz Executive, Promoter
Ted Yarbrough 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