Form D · Other Investment Fund

YS SN DIV XI LLC

New York, NY · CIK 0001913526

Offering snapshot reported Mar 1, 2022 · SEC filing

Reported sold: $1.5M
Investors reported: 55
Minimum accepted: $0
First sale: Dec 16, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2022	Initial	$1,497,000	No comparison	55	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: 021-435429

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 SN DIV XI LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value: $749K
Beneficial owners: 55
ADV minimum commitment: $15K

Reported in Form ADV on Nov 6, 2024. 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 1911304 · Nov 6, 2024 · Schedule D 7.B.(1), fund 805-4239650933

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 SN DIV III LLC	Feb 2, 2022	$1,800,000	76
YS SN DIV IV LLC	Feb 16, 2022	$1,500,000	70
YS SN DIV V LLC	Feb 16, 2022	$2,100,000	95
YS SN DIV VI LLC	Feb 22, 2022	$1,500,000	63
YS SN DIV VII LLC	Feb 22, 2022	$1,500,000	61
YS SN DIV VIII LLC	Feb 16, 2022	$1,471,000	64
YS SN DIV IX LLC	Feb 16, 2022	$1,757,000	75
YS SN DIV X LLC	Feb 17, 2022	$1,468,000	70
YS SN DIV XI LLC (this fund)	Mar 1, 2022	$1,497,000	55
YS SN DIV XII LLC	Feb 24, 2022	$996,000	41
YS SN DIV XIII LLC	Mar 1, 2022	$1,462,000	70
YS SN DIV XIV LLC	Apr 6, 2022	$1,432,000	60

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
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