Form D · Other Investment Fund

YS SND REQ I A LLC

New York, NY · CIK 0001913250

Offering snapshot reported Apr 12, 2022 · SEC filing

Reported sold
$452K
Offering amount: $9.12M
Investors reported
20
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Apr 6, 2022
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
Apr 12, 2022Initial$452,000No comparison20SEC 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
021-441530

Source: Form D, filed Apr 12, 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 SND REQ I A LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$9.12M
Beneficial owners
388
ADV minimum commitment
$15K

Reported in Form ADV on Jan 30, 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 1820497 · Jan 30, 2024 · Schedule D 7.B.(1), fund 805-9808299388

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, Promoter
Michael 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, 10020