Form D · Private Equity Fund

YS Quest II, LLC

New York, NY · CIK 0001681211

Offering snapshot reported Aug 1, 2016 · SEC filing

Reported sold
$880K
Offering amount: $880K
Investors reported
33
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
May 5, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2016Initial$880,000No comparison33SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268069

Source: Form D, filed Aug 1, 2016. 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

YIELDSTREET QUEST II LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
31
ADV minimum commitment
$5K

Reported in Form ADV on Nov 18, 2022. 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 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1687553 · Nov 18, 2022 · Schedule D 7.B.(1), fund 805-6856601215

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
625 Broadway
New York, NY, 10012