Form D · Other Investment Fund

YS VC TPQF II LLC

New York, NY · CIK 0001912526

Offering snapshot reported Oct 22, 2024 · SEC filing

Reported sold
$3.95M
Offering amount: $15M
Investors reported
102
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 4, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.05M$10.1MMar 2, 2022: $3,946,000.00Mar 2, 2022Feb 27, 2024: $10,100,000.00Feb 27, 2024Oct 22, 2024: $3,946,000.00Oct 22, 2024

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
Oct 22, 2024Amendment$3,946,000$0vs Mar 2, 2022102SEC filing
Feb 27, 2024Amendment$10,100,000$6,154,000vs Mar 2, 2022266SEC filing
Mar 2, 2022Initial$3,946,000No comparison102SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-435442

Source: Form D, filed Oct 22, 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 VC TPQF II LLC

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$11.8M
Beneficial owners
266
ADV minimum commitment
$25K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHN REZNICK BETHESDA, Maryland, 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

COHN REZNICK
PCAOB 596

Filing source

Form ADV 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-5802959553

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 Na Mehere Executive, Promoter
Michael Na Weisz Executive, Promoter
Na Na Yield Street Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue 15 Th Floor
New York, NY, 10020