Form D · Other Investment Fund

YS PBC QPF II LLC

New York, NY · CIK 0001912607

Offering snapshot reported Mar 1, 2022 · SEC filing

Reported sold: $4.98M
Investors reported: 113
Minimum accepted: $0
First sale: Dec 22, 2021

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
Mar 1, 2022	Initial	$4,984,000	No comparison	113	SEC 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: 021-435421

Source: Form D, filed Mar 1, 2022. 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 PBC QPF II LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value: $7.04M
Beneficial owners: 404
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 COHN REZNICK BETHESDA, Maryland, 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

COHN REZNICK
PCAOB 596

Filing source

Form ADV 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-2968118426

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 PBC QPF I LLC	Dec 30, 2020	$13,870,000	303
YS PBC QPF II LLC (this fund)	Mar 1, 2022	$4,984,000	113

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
Na Na Yield Street Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Park Avenue 15 Th Floor
New York, NY, 10022