Form D · Other Investment Fund

YS TBG CommeREP II LLC

New York, X1 · CIK 0001722549

Offering snapshot reported Nov 20, 2017 · SEC filing

Reported sold: $4.6M
Investors reported: 80
Minimum accepted: $0
First sale: Mar 16, 2017

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
Nov 20, 2017	Initial	$4,600,000	No comparison	80	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: 021-299158

Source: Form D, filed Nov 20, 2017. 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 TBG COMMEREP II LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $25K

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 805-3722201639

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 TBG CommeREP II LLC (this fund)	Nov 20, 2017	$4,600,000	80
YS TBG CommeREP III LLC	Nov 20, 2017	$5,000,000	90
YS TBG CommeREP IV LLC	Nov 20, 2017	$2,000,000	94

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