Form D · Other Investment Fund

YS SND REQ I LLC

New York, NY · CIK 0001913240

Offering snapshot reported Mar 1, 2022 · SEC filing

Reported sold
$9.01M
Offering amount: $9.12M
Investors reported
373
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 14, 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
Mar 1, 2022Initial$9,011,000No comparison373SEC 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
021-435441

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 SND REQ I LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$9.12M
Beneficial owners
380
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 805-7037316090

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
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