Form D · Other Investment Fund

YS Soli LawFF III LLC

New York, X1 · CIK 0001722565

Offering snapshot reported Jun 14, 2018 · SEC filing

Reported sold: $3.75M
Investors reported: 87
Minimum accepted: $0
First sale: Aug 15, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,750,000 → $3,750,000
Reported investors86 → 87

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2018	Amendment	$3,750,000	$1,000,000vs Nov 20, 2017	87	SEC filing
Nov 20, 2017	Initial	$2,750,000	No comparison	86	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: 021-299148

Source: Form D, filed Jun 14, 2018. 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 SOLI LAWFF III LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 86
ADV minimum commitment: $15K

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 805-9858933845

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 Soli LawFF I LLC	Nov 20, 2017	$1,000,000	66
YS Soli LawFF III LLC (this fund)	Jun 14, 2018	$3,750,000	87
YS Soli LawFF IV LLC	Nov 20, 2017	$6,240,000	71
YS Soli LawFF V LLC	Nov 20, 2017	$4,000,000	88

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 Mehere	Executive, Promoter
Michael Weisz	Executive, Promoter
Yield Street Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

597 5 Th Ave 6 Th Floor
New York, X1, 10017