Form D · Other Investment Fund

YS PE DIRECT TPQF II LLC

New York, NY · CIK 0002103396

Offering snapshot reported Jan 5, 2026 · SEC filing

Reported sold
$922K
Offering amount: $6.51M
Investors reported
27
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Nov 25, 2025
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
Jan 5, 2026Initial$922,180No comparison27SEC 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
021-568789
2% of Sales Amount

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Willow Wealth Markets LLC172295Willow Wealth Markets LLC · CRD 172295

Source: Form D, filed Jan 5, 2026. 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 PE DIRECT TPQF II LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$4.55M
Beneficial owners
3
ADV minimum commitment
$20K

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 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

COHN REZNICK
PCAOB 596

Filing source

Form ADV 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-1201043916

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
Mitchell Caplan Executive, Promoter
Willow Asset Management Llc Executive
Ted Yarbrough Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue Floor 15
New York, NY, 10022