Form D · Other Investment Fund

YS ST STRUCTURED NOTES LLC

New York, NY · CIK 0001919855

Offering snapshot reported Mar 18, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.35M$12.7MApr 5, 2022Apr 21, 2022: $0.00Apr 21, 2022: $12,700,000.00Feb 28, 2024Mar 18, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2025AmendmentYet to sellNo comparison0SEC filing
Feb 28, 2024AmendmentYet to sellNo comparison0SEC filing
Apr 21, 2022Amendment$0No comparison0SEC filing
Apr 21, 2022Amendment$12,700,000$12,700,000vs Apr 21, 2022540SEC filing
Apr 5, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Debt
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-440329

Source: Form D, filed Mar 18, 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 STRUCTURED NOTES LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$2.55M
Beneficial owners
157
ADV minimum commitment
$15K

Reported in Form ADV on Nov 17, 2025. 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 2028053 · Nov 17, 2025 · Schedule D 7.B.(1), fund 805-2286219924

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
Ted Yarbrough Executive, Promoter
Na Na Yield Street Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Ave 15 Th Fl
New York, NY, 10022