Form D · Other Investment Fund
YS ST NOTES LLC
New York, NY · CIK 0001767517
Offering snapshot reported Sep 8, 2025 · SEC filing
- Reported sold
- $180M Offering amount: $1B
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 8, 2025 | Amendment | $179,597,929 | No comparison | Not reported | SEC filing |
| Oct 8, 2021 | Amendment | $185,079,564 | No comparison | 3,869 | SEC filing |
| Oct 7, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 25, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-333437
Source: Form D, filed Sep 8, 2025. 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 ST NOTES LLC
Investment adviser: WILLOW ASSET MANAGEMENT LLC
- Gross asset value
- $188M
- Beneficial owners
- 4,727
- ADV minimum commitment
- $500
Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHN REZNICK
PCAOB 596
Filing source
Form ADV 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-4609152574
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.
| Name | Reported role |
|---|---|
| Mitchell Caplan | Executive, Promoter |
| Milind Mehere | Executive |
| Michael Weisz | Executive |
| Ted Yarbrough | Executive, Promoter |
| Yieldstreet Management, Llc | Executive |
| Yield Street Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022