Form D · Other Investment Fund

YS STSNG DIV IV LLC

New York, NY · CIK 0002008756

Offering snapshot reported Feb 27, 2024 · SEC filing

Reported sold
$1.5M
Offering amount: $1.5M
Investors reported
73
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Feb 16, 2023
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
Feb 27, 2024Initial$1,500,000No comparison73SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-506208

Source: Form D, filed Feb 27, 2024. 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 STSNG DIV IV LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$1.47M
Beneficial owners
73
ADV minimum commitment
$15K

Reported in Form ADV on Nov 6, 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 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 1911304 · Nov 6, 2024 · Schedule D 7.B.(1), fund 805-3952247913

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
Michael Weisz 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 Floor
New York, NY, 10022