Form D · Private Equity Fund

YS Soli MIL LLC

New York, NY · CIK 0001666875

Offering snapshot reported Mar 18, 2016 · SEC filing

Reported sold
$1.36M
Offering amount: $1.36M
Investors reported
9
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 22, 2015
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 18, 2016Initial$1,360,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-259594

Source: Form D, filed Mar 18, 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

YS SOLI MIL LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$1.62M
Beneficial owners
9
ADV minimum commitment
$5K

Reported in Form ADV on May 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, 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

RICHEY, MAY & CO.
PCAOB 673

Filing source

Form ADV 1221844 · May 31, 2018 · Schedule D 7.B.(1), fund 805-3407691950

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:
229 W. 43 Rd Street 8 Th Floor
New York, NY, 10036