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| Willow Asset Management LLC
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| CRD # | 282487 |
| SEC # | 801-107574 |
| CIK # | |
| AUM | 1,636.5 M (2026-06-15) |
| Employees | 105 (25% Investors, 11% Brokers) |
| Fees | |
| Minimum | |
| Phone | 844-943-5378 |
| Address | 245 Fifth Avenue New York, NY 10016 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | YS AF X LLC | [2026-03-31] | 3.4 M | 6.7 M |
| Offered $6,000,000 · Filed 2025-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $2,553,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS PE Direct TPQF III LLC | [2026-03-31] | 6.5 M | 7.3 M |
| Offered $7,400,000 · Filed 2025-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $900,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS PE Direct TPQF II LLC | [2026-03-31] | 0.9 M | 4.5 M |
| Offered $6,514,000 · Filed 2026-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $5,591,820 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BM CNS I LLC | [2025-03-31] | 0.6 M | 6.7 M |
| Offered $5,000,000 · Filed 2024-07-12 (D) · Exemption 506(b) · Minimum $15,000 · Remaining $4,380,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BWA LF VII TEF LLC | [2025-03-31] | 0.1 M | 2.9 M |
| Offered $2,000,000 · Filed 2024-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $1,900,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS CRPT TPQF III TEF LLC | [2025-03-31] | 0.6 M | 1.8 M |
| Offered $1,000,000 · Filed 2024-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $392,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS CST REQ I LLC | [2025-03-31] | 1.8 M | 3.3 M |
| Offered $2,738,000 · Filed 2024-05-07 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $973,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS GP TPQF II TEF LLC | [2025-03-31] | 0.3 M | 1.0 M |
| Offered $1,500,000 · Filed 2024-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $1,183,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS LF FW IV LLC | [2025-03-31] | 4.4 M | 17.1 M |
| Offered $8,665,000 · Filed 2024-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $4,228,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS OP TPQF I LLC | [2025-03-31] | 7.1 M | 10.8 M |
| Offered $10,000,000 · Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $2,859,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS OP TPQF I TEF LLC | [2025-03-31] | 0.2 M | 1.8 M |
| Offered $1,000,000 · Filed 2024-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $760,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS VC TPQF II TEF LLC | [2025-03-31] | 2.1 M | 2.2 M |
| Offered $2,500,000 · Filed 2024-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $371,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BWA LF VII LLC | [2024-03-29] | 13.8 M | 32.4 M |
| Offered $17,000,000 · Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $3,158,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS CLO LLC | [2024-03-29] | 27.1 M | 14.1 M |
| Offered $28,234,000 · Filed 2025-04-03 (D/A) · Exemption 506(c) · Minimum $1,000 · Remaining $1,132,359 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | YS GP TPQF II LLC | [2024-03-29] | 5.5 M | 8.2 M |
| Offered $7,000,000 · Filed 2024-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $1,485,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LF CLF III LLC | [2024-03-29] | 4.0 M | 6.9 M |
| Offered $4,250,000 · Filed 2024-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $232,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LF CLF II LLC | [2024-03-29] | 9.5 M | 11.2 M |
| Offered $9,529,000 · Filed 2024-02-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LF CLF I LLC | [2024-03-29] | 6.7 M | 11.7 M |
| Offered $6,700,000 · Filed 2024-02-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LF PV I LLC | [2024-03-29] | 6.7 M | 6.5 M |
| Offered $8,500,000 · Filed 2024-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $1,772,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS PE Direct TPQF I LLC | [2024-03-29] | 6.5 M | 8.2 M |
| Offered $6,500,000 · Filed 2024-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $9,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS Stsng DIV IV LLC | [2024-03-29] | 1.5 M | 1.5 M |
| Offered $1,500,000 · Filed 2024-02-27 (D) · Exemption 506(c) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS Stsng IDX I LLC | [2024-03-29] | 1.5 M | 1.6 M |
| Offered $1,500,000 · Filed 2024-03-26 (D) · Exemption 506(c) · Minimum $15,000 · Remaining $3,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS St Structured Notes LLC | [2024-03-29] | 2.5 M | |
| Filed 2025-03-18 (D/A) · Exemption 506(c) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Alpine CA Investors II LP | [2024-03-26] | 4.3 M | 0.3 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $56,750 · Revenue Decline to Disclose | ||||
| RE | Indigo SC Investors Parallel LP | [2024-03-26] | 6.4 M | 5.4 M |
| Filed 2023-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $60,025 · Revenue Decline to Disclose | ||||
| RE | Montierra TX Investors II LP | [2024-03-26] | 5.8 M | 1.0 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $87,305 · Revenue Decline to Disclose | ||||
| RE | Montierra TX Investors LP | [2024-03-26] | 6.7 M | 2.4 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $42,514 · Revenue Decline to Disclose | ||||
| RE | Montierra TX Investors Parallel LP | [2024-03-26] | 5.8 M | 3.9 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $87,305 · Revenue Decline to Disclose | ||||
| RE | Telephone TX Investors II LP | [2024-03-26] | 5.8 M | 0.8 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $87,305 · Revenue Decline to Disclose | ||||
| RE | Telephone TX Investors LP | [2024-03-26] | 0.7 M | 3.6 M |
| Filed 2024-04-10 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $18,050 · Revenue Decline to Disclose | ||||
| RE | Wadsworth NC Investors II LP | [2024-03-26] | 14.4 M | 5.8 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $126,670 · Revenue Decline to Disclose | ||||
| RE | Windwater TX Investors II LP | [2024-03-26] | 2.8 M | 0.2 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $230,248 · Revenue Decline to Disclose | ||||
| RE | Alpine CA Investors LP | [2023-03-31] | 4.3 M | 7.7 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $56,750 · Revenue Decline to Disclose | ||||
| RE | Ann Arbor MI Investors LP | [2023-03-31] | 4.5 M | 4.2 M |
| Filed 2022-07-28 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $114,121 · Revenue Decline to Disclose | ||||
| RE | Ann Arbor MI Investors Parallel LP | [2023-03-31] | 4.5 M | 2.0 M |
| Filed 2022-07-28 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $114,121 · Revenue Decline to Disclose | ||||
| RE | Bella AZ Investors LP | [2023-03-31] | 3.6 M | 3.5 M |
| Filed 2021-08-20 (D) · Exemption 506(b) · Minimum $1,600 · Remaining Indefinite · Duration One year or less · Commission $123,090 · Revenue Decline to Disclose | ||||
| RE | CDAF Offshore Fund I LP | [2023-03-31] | 76.6 M | 11.4 M |
| Filed 2021-02-10 (D/A) · Exemption 506(c) · Minimum $20,000 · Remaining Indefinite · Duration One year or less · Commission $968,785 · Revenue Decline to Disclose | ||||
| RE | Fort Myers FL Investors LP | [2023-03-31] | 5.4 M | 7.1 M |
| Filed 2022-02-07 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $162,000 · Revenue Decline to Disclose | ||||
| RE | Harvest UT Investors LP | [2023-03-31] | 5.8 M | |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $87,305 · Revenue Decline to Disclose | ||||
| RE | Harvest UT Investors Parallel LP | [2023-03-31] | 5.8 M | 0.3 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $87,305 · Revenue Decline to Disclose | ||||
| RE | Lakeview FL Investors LP | [2023-03-31] | 6.3 M | 3.8 M |
| Filed 2022-07-28 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $151,188 · Revenue Decline to Disclose | ||||
| RE | Lakeview FL Investors Parallel LP | [2023-03-31] | 6.3 M | 4.0 M |
| Filed 2022-07-28 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $151,188 · Revenue Decline to Disclose | ||||
| RE | Nashville TN Investors QOF VI LP | [2023-03-31] | 2.8 M | 5.1 M |
| Filed 2022-04-07 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $56,100 · Revenue Decline to Disclose | ||||
| RE | Nashville TN Investors QOF V LP | [2023-03-31] | 2.8 M | 2.2 M |
| Filed 2022-04-07 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $56,100 · Revenue Decline to Disclose | ||||
| RE | Pilot GA Investors LP | [2023-03-31] | 3.6 M | 4.6 M |
| Filed 2022-10-13 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $44,838 · Revenue Decline to Disclose | ||||
| RE | Pilot GA Investors Parallel LP | [2023-03-31] | 3.6 M | 4.7 M |
| Filed 2022-10-13 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $44,838 · Revenue Decline to Disclose | ||||
| RE | Wadsworth NC Investors LP | [2023-03-31] | 14.4 M | 5.2 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $126,670 · Revenue Decline to Disclose | ||||
| RE | Wadsworth NC Investors Parallel LP | [2023-03-31] | 14.4 M | 8.7 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $126,670 · Revenue Decline to Disclose | ||||
| RE | Waller Creek TX Investors II LP | [2023-03-31] | 9.2 M | 4.8 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $184,900 · Revenue Decline to Disclose | ||||
| RE | Waller Creek TX Investors LP | [2023-03-31] | 9.2 M | 5.6 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $184,900 · Revenue Decline to Disclose | ||||
| RE | Windwater TX Investors LP | [2023-03-31] | 2.8 M | 5.5 M |
| Filed 2023-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $230,248 · Revenue Decline to Disclose | ||||
| PE | YS BP CML III LLC | [2023-03-28] | 4.6 M | 2.6 M |
| Offered $5,000,000 · Filed 2022-03-14 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $390,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BP CML IV LLC | 2023-03-28 | 10.1 M | |
| PE | YS BP CML V LLC | [2023-03-28] | 2.0 M | 3.0 M |
| Offered $2,500,000 · Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $540,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS CC LF I LLC | [2023-03-28] | 4.1 M | 23.9 M |
| Offered $10,000,000 · Filed 2022-08-24 (D) · Exemption 506(b) · Minimum $15,000 · Remaining $5,887,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS CRE Tpqpf II LLC | [2023-03-28] | 0.4 M | 14.9 M |
| Offered $100,000,000 · Filed 2022-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $99,579,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS CRPT TPQF III LLC | [2023-03-28] | 3.4 M | 10.3 M |
| Offered $4,750,000 · Filed 2024-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $1,337,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS CRPT TPQF I LLC | [2023-03-28] | 7.2 M | 9.7 M |
| Offered $20,000,000 · Filed 2024-10-22 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $12,843,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS Dislo TPQF II LLC | [2023-03-28] | 10.3 M | 15.0 M |
| Offered $11,000,000 · Filed 2022-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $652,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS Ever PBC I LLC | [2023-03-28] | 0.3 M | 3.8 M |
| Offered $5,000,000 · Filed 2022-07-11 (D) · Exemption 506(c), 3(c), 3(c)(5) · Minimum $15,000 · Remaining $4,669,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS FFG REQ II LLC | [2023-03-28] | 23.3 M | 23.3 M |
| Offered $23,260,000 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $2,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS HGI REQ III LLC | 2023-03-28 | 0.4 M | |
| RE | YS ITC REQ II LLC | [2023-03-28] | 15.5 M | 14.9 M |
| Offered $15,520,000 · Filed 2024-02-28 (D/A) · Exemption 506(c) · Minimum $15,000 · Remaining $3,900 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS ITC REQ I LLC | [2023-03-28] | 2.5 M | 11.7 M |
| Offered $2,781,000 · Filed 2024-12-27 (D/A) · Exemption 506(c) · Minimum $15,000 · Remaining $317,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LF TPQF I LLC | [2023-03-28] | 0.1 M | 9.9 M |
| Offered $25,000,000 · Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $24,857,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS OP TPQF II LLC | [2023-03-28] | 5.4 M | 5.2 M |
| Offered $10,000,000 · Filed 2024-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $4,616,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS SME TPQF I LLC | 2023-03-28 | 12.8 M | |
| Other | YS SN CNSR III LLC | [2023-03-28] | 1.5 M | 1.0 M |
| Offered $1,500,000 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $4,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN CNSR IV LLC | [2023-03-28] | 1.0 M | 1.1 M |
| Offered $1,800,000 · Filed 2022-03-09 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $840,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV XIII LLC | [2023-03-28] | 1.5 M | 0.4 M |
| Offered $1,500,000 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $38,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV XII LLC | [2023-03-28] | 1.0 M | 0.5 M |
| Offered $1,500,000 · Filed 2022-02-24 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $504,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV XIV LLC | [2023-03-28] | 1.4 M | 1.0 M |
| Offered $1,500,000 · Filed 2022-04-06 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $68,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS SND REQ I A LLC | [2023-03-28] | 0.5 M | 9.1 M |
| Offered $9,120,000 · Filed 2022-04-12 (D) · Exemption 506(c) · Minimum $15,000 · Remaining $8,668,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS SND REQ II A LLC | 2023-03-28 | 19.2 M | |
| RE | YS SND REQ I LLC | [2023-03-28] | 9.0 M | 9.1 M |
| Offered $9,120,000 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $109,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Fin IV LLC | [2023-03-28] | 1.8 M | 1.8 M |
| Offered $1,800,000 · Filed 2022-07-20 (D) · Exemption 506(c) · Minimum $15,000 · Remaining $17,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Fin V LLC | [2023-03-28] | 1.6 M | 0.6 M |
| Offered $1,650,000 · Filed 2022-04-06 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $80,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN HC I LLC | [2023-03-28] | 1.5 M | 0.8 M |
| Offered $1,500,000 · Filed 2022-02-24 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $48,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN MED I LLC | [2023-03-28] | 1.5 M | 0.9 M |
| Offered $1,500,000 · Filed 2022-03-03 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $18,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech IX LLC | [2023-03-28] | 0.5 M | 0.5 M |
| Offered $1,500,000 · Filed 2022-03-10 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $15,000 · Remaining $959,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech VIII LLC | [2023-03-28] | 1.3 M | |
| Offered $1,650,000 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $315,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS St Notes LLC | [2023-03-28] | 179.6 M | 187.8 M |
| Offered $1,000,000,000 · Filed 2025-09-08 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $5,000 · Remaining $820,402,071 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | YS Stsng DIV III LLC | [2023-03-28] | 1.6 M | |
| Offered $1,800,000 · Filed 2022-08-24 (D) · Exemption 506(c) · Minimum $15,000 · Remaining $155,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS Stsng DIV II LLC | [2023-03-28] | 1.4 M | |
| Offered $1,500,000 · Filed 2022-08-24 (D) · Exemption 506(c) · Minimum $15,000 · Remaining $62,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS Stsng DIV I LLC | [2023-03-28] | 1.5 M | |
| Offered $1,500,000 · Filed 2022-08-24 (D) · Exemption 506(c) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS VC GC II LLC | [2023-03-28] | 0.9 M | 8.4 M |
| Offered $7,000,000 · Filed 2022-04-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $6,128,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS VC GC I LLC | [2023-03-28] | 0.2 M | 2.5 M |
| Offered $5,000,000 · Filed 2022-04-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $4,810,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS VC TPQF II LLC | [2023-03-28] | 3.9 M | 11.8 M |
| Offered $15,000,000 · Filed 2024-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,054,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS VC Wonder LLC | [2023-03-28] | 0.7 M | 5.0 M |
| Offered $5,249,998 · Filed 2022-06-29 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $4,519,998 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Bella AZ Investors Parallel LP | 2022-03-31 | 1.2 M | |
| RE | Cordevalle TX Investors Parallel LP | 2022-03-31 | 0.9 M | |
| RE | Gateway FL Investors Parallel LP | 2022-03-31 | 2.3 M | |
| RE | Jefferson TX Investors Parallel LP | 2022-03-31 | 1.6 M | |
| Other | PMI Litfinpsp I LLC | [2022-03-31] | 1.3 M | |
| Offered $20,000,000 · Filed 2018-07-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $18,705,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS AVN QPF I LLC | [2022-03-31] | 3.2 M | 7.0 M |
| Offered $100,000,000 · Filed 2021-03-04 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $96,750,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | YS BWA LF IV LLC | [2022-03-31] | 1.4 M | 3.2 M |
| Offered $1,425,618 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $25,618 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS CRE Tpqpf I LLC | [2022-03-31] | 14.0 M | 13.8 M |
| Offered $14,000,000 · Filed 2022-07-20 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS Dislo Tpqpf I LLC | [2022-03-31] | 20.0 M | 12.8 M |
| Offered $20,000,000 · Filed 2022-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS FW LF II LLC | [2022-03-31] | 4.0 M | 0.8 M |
| Offered $4,000,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS GP TPQF I LLC | [2022-03-31] | 21.8 M | 41.7 M |
| Offered $23,000,000 · Filed 2024-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,173,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS HGI REQ II LLC | [2022-03-31] | 2.7 M | 7.2 M |
| Offered $3,000,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $288,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS HGI REQ I LLC | [2022-03-31] | 1.8 M | 2.0 M |
| Offered $1,800,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LF QPF III LLC | [2022-03-31] | 4.1 M | 8.1 M |
| Offered $4,500,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $376,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LF QPF II LLC | [2022-03-31] | 26.4 M | 9.6 M |
| Offered $26,500,000 · Filed 2022-07-20 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $51,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LF QPF I LLC | [2022-03-31] | 10.6 M | 13.6 M |
| Offered $200,000,000 · Filed 2021-02-12 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $189,435,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | YS PBC QPF II LLC | [2022-03-31] | 5.0 M | 7.0 M |
| Offered $5,000,000 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $16,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS REL IX LLC | 2022-03-31 | ||
| RE | YS REL VIII LLC | [2022-03-31] | 7.2 M | 11.0 M |
| Offered $7,200,000 · Filed 2022-07-20 (D) · Exemption 506(c) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN CNSR II LLC | [2022-03-31] | 1.2 M | |
| Offered $1,200,000 · Filed 2022-02-25 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN CNSR I LLC | [2022-03-31] | 15.0 M | |
| Offered $15,000,000 · Filed 2022-02-09 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV III LLC | [2022-03-31] | 1.8 M | |
| Offered $1,800,000 · Filed 2022-02-02 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV II LLC | [2022-03-31] | 1.8 M | |
| Offered $1,800,000 · Filed 2022-02-02 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV I LLC | [2022-03-31] | 3.1 M | |
| Offered $3,100,000 · Filed 2022-02-09 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV IV LLC | [2022-03-31] | 1.5 M | |
| Offered $1,500,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV IX LLC | [2022-03-31] | 1.8 M | |
| Offered $1,800,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $43,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV VIII LLC | [2022-03-31] | 1.5 M | 0.0 M |
| Offered $1,500,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $29,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV VII LLC | [2022-03-31] | 1.5 M | |
| Offered $1,500,000 · Filed 2022-02-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV VI LLC | [2022-03-31] | 1.5 M | 0.0 M |
| Offered $1,500,000 · Filed 2022-02-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV V LLC | [2022-03-31] | 2.1 M | 0.7 M |
| Offered $2,100,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV Xi LLC | [2022-03-31] | 1.5 M | 0.7 M |
| Offered $1,500,000 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $3,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN DIV X LLC | [2022-03-31] | 1.5 M | 0.2 M |
| Offered $1,500,000 · Filed 2022-02-17 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $32,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN ESG I LLC | [2022-03-31] | 1.2 M | 0.4 M |
| Offered $1,200,000 · Filed 2022-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Fin III LLC | [2022-03-31] | 1.8 M | 0.8 M |
| Offered $1,800,000 · Filed 2022-02-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $11,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Fin II LLC | [2022-03-31] | 1.5 M | 0.0 M |
| Offered $1,500,000 · Filed 2022-02-16 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Fin I LLC | [2022-03-31] | 1.5 M | 0.0 M |
| Offered $1,500,000 · Filed 2022-02-10 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN NRG III LLC | [2022-03-31] | 1.5 M | 0.5 M |
| Offered $1,500,000 · Filed 2022-02-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $49,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN NRG II LLC | [2022-03-31] | 2.1 M | |
| Offered $2,100,000 · Filed 2022-02-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Yssnnrgi LLC | [2022-03-31] | 2.1 M | |
| Offered $2,100,000 · Filed 2022-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN NRG IV LLC | [2022-03-31] | 1.8 M | 0.6 M |
| Offered $1,800,000 · Filed 2022-07-20 (D) · Exemption 506(c) · Minimum $15,000 · Remaining $24,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN SMC I LLC | [2022-03-31] | 1.8 M | 0.0 M |
| Offered $1,800,000 · Filed 2022-03-07 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $42,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech III LLC | [2022-03-31] | 1.5 M | |
| Offered $1,500,000 · Filed 2022-02-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech II LLC | [2022-03-31] | 1.8 M | 0.0 M |
| Offered $1,800,000 · Filed 2022-02-02 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech I LLC | [2022-03-31] | 2.7 M | 0.0 M |
| Offered $2,700,000 · Filed 2022-02-10 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech IV LLC | [2022-03-31] | 1.8 M | |
| Offered $1,800,000 · Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech VII LLC | [2022-03-31] | 1.4 M | 0.9 M |
| Offered $1,500,000 · Filed 2022-03-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $78,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech VI LLC | [2022-03-31] | 1.8 M | |
| Offered $1,800,000 · Filed 2022-02-18 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $21,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS SN Tech V LLC | [2022-03-31] | 1.5 M | |
| Offered $1,500,000 · Filed 2022-02-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS VC TPQF I LLC | [2022-03-31] | 20.0 M | 21.6 M |
| Offered $23,500,000 · Filed 2022-02-24 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $3,500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Coliseum NC Investors Parallel LP | [2021-03-31] | 28.1 M | 0.0 M |
| Filed 2020-03-06 (D) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Commission $1,052,517 · Revenue Decline to Disclose | ||||
| RE | Fenix TX Investors QOF III LP | [2021-03-31] | 7.0 M | 7.5 M |
| Filed 2021-01-06 (D) · Exemption 506(b) · Minimum $20,500 · Remaining Indefinite · Duration One year or less · Commission $69,700 · Revenue Decline to Disclose | ||||
| RE | Printers TN Investors Parallel LP | 2021-03-31 | 6.7 M | |
| PE | Yieldstreet Quest I LLC | [2021-03-30] | 0.9 M | |
| Offered $880,000 · Filed 2016-08-01 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS BP CML I LLC | [2021-03-30] | 3.5 M | 1.8 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BP CNS III LLC | [2021-03-30] | 3.1 M | 0.0 M |
| Offered $5,000,000 · Filed 2021-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,865,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS MOS REL II LLC | [2021-03-30] | 4.0 M | |
| Offered $4,000,000 · Filed 2019-09-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS PBC QPF I LLC | [2021-03-30] | 7.0 M | 0.7 M |
| Offered $8,024,780 · Filed 2019-06-25 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $1,019,780 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | YS REL VI LLC | [2021-03-30] | 3.5 M | 8.6 M |
| Offered $7,100,000 · Filed 2020-12-30 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $3,600,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS S3 REL II LLC | [2021-03-30] | 5.6 M | 3.5 M |
| Offered $5,600,000 · Filed 2019-11-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS S3 REL I LLC | [2021-03-30] | 5.6 M | |
| Offered $5,600,000 · Filed 2019-11-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS WH3 LLC | [2021-03-30] | 0.6 M | |
| Offered $875,000 · Filed 2019-08-12 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $252,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Carambola SC Investors Parallel LP | 2020-03-30 | 4.7 M | |
| RE | Central FL Investors Parallel LP | 2020-03-30 | 5.2 M | |
| RE | Farmers TX Investors QOF II LP | 2020-03-30 | 0.8 M | |
| RE | Farmers TX Investors QOF LP | [2020-03-30] | 0.4 M | 0.1 M |
| Filed 2019-06-25 (D) · Exemption 506(b) · Minimum $29,825 · Remaining Indefinite · Duration One year or less · Commission $4,176 · Revenue Decline to Disclose | ||||
| RE | Fenix TX Investors QOF II LP | 2020-03-30 | 22.2 M | |
| RE | Fenix TX Investors QOF LP | [2020-03-30] | 0.3 M | 1.9 M |
| Filed 2019-06-25 (D) · Exemption 506(b) · Minimum $20,175 · Remaining Indefinite · Duration One year or less · Commission $2,825 · Revenue Decline to Disclose | ||||
| RE | Magnolia Co Investors Parallel LP | 2020-03-30 | 5.9 M | |
| RE | Nashville TN Investors QOF III LP | 2020-03-30 | 1.8 M | |
| RE | Nashville TN Investors QOF II LP | 2020-03-30 | 31.9 M | |
| RE | Nashville TN Investors QOF I LP | [2020-03-30] | 5.4 M | 5.8 M |
| Filed 2019-07-11 (D) · Exemption 506(b) · Minimum $7,100 · Remaining Indefinite · Duration One year or less · Commission $54,265 · Revenue Decline to Disclose | ||||
| RE | Nashville TN Investors QOF IV LP | 2020-03-30 | 9.5 M | |
| RE | Newton Ma Investors Parallel LP | 2020-03-30 | 3.0 M | |
| RE | Parkside GA Investors Parallel LP | 2020-03-30 | ||
| RE | Peachtree GA Investors I LP | [2020-03-30] | 10.5 M | 5.7 M |
| Filed 2019-03-22 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $104,820 · Revenue Decline to Disclose | ||||
| RE | Premier TX Investors Parallel LP | 2020-03-30 | 0.6 M | |
| RE | San Fernando CA Investors QOF II LP | 2020-03-30 | 0.8 M | |
| RE | San Fernando CA Investors QOF LP | [2020-03-30] | 34.6 M | 4.3 M |
| Filed 2019-08-20 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $351,301 · Revenue Decline to Disclose | ||||
| RE | Savannah GA Investors QOF II LP | 2020-03-30 | 25.9 M | |
| RE | Savannah GA Investors QOF LP | [2020-03-30] | 19.8 M | 3.4 M |
| Filed 2019-07-11 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $198,460 · Revenue Decline to Disclose | ||||
| RE | Stanford Co Investors Parallel LP | 2020-03-30 | 2.1 M | |
| PE | LC AccelPSP III LLC | [2020-03-27] | 2.0 M | 0.4 M |
| Offered $2,015,000 · Filed 2016-12-28 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | PMI Litfin PSP I LLC | [2020-03-27] | 1.3 M | 18.2 M |
| Offered $20,000,000 · Filed 2018-07-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $18,705,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS AF II LLC | [2020-03-27] | 3.1 M | |
| Offered $3,299,988 · Filed 2019-06-10 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $190,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS AF V LLC | [2020-03-27] | 10.7 M | |
| Offered $11,200,000 · Filed 2020-01-07 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $550,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BWA LF I LLC | [2020-03-27] | 6.4 M | |
| Offered $6,365,000 · Filed 2019-02-19 (D) · Exemption 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS IBRW REL III LLC | [2020-03-27] | 4.5 M | |
| Offered $5,000,000 · Filed 2019-04-10 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $525,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS IBRW REL VI LLC | [2020-03-27] | 4.0 M | |
| Offered $4,000,000 · Filed 2019-09-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC LF XLIV LLC | [2020-03-27] | 7.0 M | |
| Offered $7,050,000 · Filed 2019-02-25 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $75,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC LF XLVIII LLC | [2020-03-27] | 4.8 M | |
| Offered $5,578,000 · Filed 2019-07-10 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $794,600 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC LF XLVII LLC | [2020-03-27] | 6.3 M | |
| Offered $8,590,000 · Filed 2019-05-29 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $2,310,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC LF XLVI LLC | [2020-03-27] | 25.7 M | |
| Offered $26,600,000 · Filed 2019-05-06 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $865,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC LF XLV LLC | [2020-03-27] | 5.0 M | |
| Offered $6,000,000 · Filed 2019-03-08 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $1,010,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS PCF LF I LLC | [2020-03-27] | 7.0 M | 0.0 M |
| Offered $8,024,780 · Filed 2019-06-25 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $1,019,780 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | YS QS Stsbf IV LLC | [2020-03-27] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS QS Stsbf V LLC | [2020-03-27] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS REL II LLC | [2020-03-27] | 5.6 M | |
| Offered $5,600,000 · Filed 2019-11-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TRP CML II LLC | [2020-03-27] | 0.6 M | |
| Offered $875,000 · Filed 2019-08-12 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $252,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Copperfield TX Investors Parallel LP | 2019-03-29 | 0.3 M | |
| RE | Frankford TX Investors II LP | 2019-03-29 | 0.5 M | |
| RE | Frankford TX Investors I LP | [2019-03-29] | 17.6 M | 0.1 M |
| Filed 2018-05-22 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $674,117 · Revenue Decline to Disclose | ||||
| RE | Frankford TX Investors Parallel LP | 2019-03-29 | 0.4 M | |
| RE | Springs Co Investors II LP | 2019-03-29 | ||
| RE | Springs Co Investors I LP | [2019-03-29] | 29.1 M | |
| Filed 2018-11-26 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $960,918 · Revenue Decline to Disclose | ||||
| RE | Springs Co Investors Parallel LP | 2019-03-29 | ||
| RE | Stonecrest CA Investors II LP | 2019-03-29 | 0.6 M | |
| RE | Stonecrest CA Investors I LP | [2019-03-29] | 31.3 M | 0.0 M |
| Filed 2018-05-11 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $965,975 · Revenue Decline to Disclose | ||||
| RE | Stonecrest CA Investors Parallel LP | 2019-03-29 | 0.5 M | |
| PE | YS Acre Commeprop III LLC | [2019-03-29] | 3.5 M | 6.1 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS Acre Resiprop II LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BP CFIN II LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS CF Lawff VII LLC | [2019-03-29] | 3.5 M | 2.7 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS DCP Hcareprop I LLC | [2019-03-29] | 3.5 M | 0.0 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXIX LLC | [2019-03-29] | 3.5 M | 4.0 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXVIII LLC | [2019-03-29] | 3.5 M | 5.5 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXVII LLC | [2019-03-29] | 3.5 M | 2.8 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXVI LLC | [2019-03-29] | 3.5 M | 3.0 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXX LLC | [2019-03-29] | 3.5 M | 6.2 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YSLF Lawff VIII LLC | [2019-03-29] | 3.5 M | 5.4 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS QS Stsbf III LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS QS Stsbf II LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS QS Stsbf I LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Commeprop IV LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Multiprop I LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Multirep XII LLC | [2019-03-29] | 3.5 M | 0.0 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Multirep Xi LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS TBG Resiprop I LLC | [2019-03-29] | 3.5 M | 1.2 M |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS WH3 LLC | [2019-03-29] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | BP Scfin I LLC | [2018-03-30] | 5.6 M | |
| Offered $15,000,000 · Filed 2017-12-14 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $9,409,842 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC AccelPSP VIII LLC | [2018-03-30] | 3.9 M | 2.8 M |
| Offered $3,922,634 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC AccelPSP VII LLC | [2018-03-30] | 2.7 M | 0.0 M |
| Offered $2,745,000 · Filed 2017-11-21 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC AccelPSP VI LLC | [2018-03-30] | 1.9 M | |
| Offered $1,850,000 · Filed 2017-11-21 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC AccelPSP V LLC | [2018-03-30] | 1.7 M | |
| Offered $1,656,716 · Filed 2017-11-21 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC Diverpsp XIII LLC | [2018-03-30] | 2.0 M | 0.8 M |
| Offered $1,970,000 · Filed 2017-03-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC Diverpsp XIV LLC | [2018-03-30] | 2.0 M | 0.8 M |
| Offered $2,000,000 · Filed 2017-03-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC Diverpsp XIX LLC | [2018-03-30] | 3.7 M | 2.1 M |
| Offered $3,698,985 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC Diverpsp XVIII LLC | [2018-03-30] | 2.2 M | 1.1 M |
| Offered $2,201,004 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC Diverpsp XVII LLC | [2018-03-30] | 1.2 M | 0.8 M |
| Offered $1,189,962 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC Diverpsp XVI LLC | [2018-03-30] | 1.3 M | 0.4 M |
| Offered $1,340,000 · Filed 2017-03-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | LC Diverpsp XV LLC | [2018-03-30] | 2.0 M | 1.1 M |
| Offered $2,031,283 · Filed 2017-11-21 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | SOLI Diverclp I LLC | [2018-03-30] | 10.0 M | 1.6 M |
| Offered $10,000,000 · Filed 2017-11-29 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TBG Multirep III LLC | [2018-03-30] | 2.2 M | |
| Offered $2,221,000 · Filed 2017-11-21 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TBG Multirep IV LLC | [2018-03-30] | 1.2 M | 0.3 M |
| Offered $1,250,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS ALGT Redfin I LLC | [2018-03-30] | 8.0 M | |
| Offered $8,000,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS CF Lawff II LLC | [2018-03-30] | 2.0 M | |
| Offered $1,965,074 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS ESQ Lawff VI LLC | [2018-03-30] | 17.4 M | 14.3 M |
| Offered $18,500,000 · Filed 2017-12-21 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $1,130,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS IBRW Commeprop I LLC | [2018-03-30] | 4.5 M | 4.6 M |
| Offered $4,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC AccelPSP IX LLC | [2018-03-30] | 2.1 M | |
| Offered $2,067,215 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC AccelPSP X LLC | [2018-03-30] | 2.2 M | |
| Offered $2,233,636 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXIII LLC | [2018-03-30] | 3.8 M | 2.4 M |
| Offered $3,759,245 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXII LLC | [2018-03-30] | 2.6 M | 1.7 M |
| Offered $2,594,742 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXI LLC | [2018-03-30] | 3.5 M | 2.4 M |
| Offered $3,517,820 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXIV LLC | [2018-03-30] | 4.0 M | 2.4 M |
| Offered $3,988,742 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XX LLC | [2018-03-30] | 2.1 M | 1.2 M |
| Offered $2,145,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS LC Diverpsp XXV LLC | [2018-03-30] | 3.2 M | |
| Offered $5,180,000 · Filed 2017-12-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $5,180,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS SOLI CAMF I LLC | [2018-03-30] | 12.0 M | |
| Offered $20,000,000 · Filed 2017-12-14 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $8,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | YS SOLI Corpstr II LLC | [2018-03-30] | 6.4 M | |
| Offered $8,500,000 · Filed 2018-01-04 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $2,100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS SOLI Lawff III LLC | [2018-03-30] | 3.8 M | |
| Offered $3,750,000 · Filed 2018-06-14 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS SOLI Lawff I LLC | [2018-03-30] | 1.0 M | |
| Offered $1,000,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS SOLI Lawff IV LLC | [2018-03-30] | 6.2 M | 1.4 M |
| Offered $6,240,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS SOLI Lawff V LLC | [2018-03-30] | 4.0 M | 4.7 M |
| Offered $4,000,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Commeprop II LLC | [2018-03-30] | 3.9 M | |
| Offered $4,000,000 · Filed 2017-12-26 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $105,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Commerep III LLC | [2018-03-30] | 5.0 M | |
| Offered $5,000,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Commerep II LLC | [2018-03-30] | 4.6 M | |
| Offered $4,600,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Commerep IV LLC | [2018-03-30] | 2.0 M | |
| Offered $2,000,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG I LLC | [2018-03-30] | 1.3 M | |
| Offered $1,325,000 · Filed 2016-10-21 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS TBG Multirep IX LLC | [2018-03-30] | 3.1 M | |
| Offered $3,115,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Multirep VIII LLC | [2018-03-30] | 4.4 M | |
| Offered $4,375,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Multirep VII LLC | [2018-03-30] | 2.4 M | 0.7 M |
| Offered $2,360,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Multirep VI LLC | [2018-03-30] | 2.0 M | |
| Offered $1,975,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS TBG Multirep V LLC | [2018-03-30] | 2.0 M | 1.2 M |
| Offered $1,985,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Multirep X LLC | [2018-03-30] | 4.1 M | |
| Offered $4,650,000 · Filed 2017-12-14 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $540,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Redfin II LLC | [2018-03-30] | 5.0 M | |
| Offered $5,000,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TBG Resirep I LLC | [2018-03-30] | 4.5 M | 0.0 M |
| Offered $4,548,218 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS TRP Comfin I LLC | [2018-03-30] | 3.5 M | |
| Offered $3,500,000 · Filed 2017-11-20 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Orange Center Tower Investors II LP | 2018-03-28 | 0.4 M | |
| RE | Orange Center Tower Investors I LP | [2018-03-28] | 10.3 M | 0.1 M |
| Filed 2017-11-20 (D) · Exemption 506(b) · Minimum $75,000 · Remaining Indefinite · Duration One year or less · Commission $909,377 · Revenue Decline to Disclose | ||||
| RE | Orange Center Tower Investors Parallel LP | 2018-03-28 | 0.3 M | |
| RE | Shadowlake Investors II LP | 2018-03-28 | 0.5 M | |
| RE | Shadowlake Investors I LP | [2018-03-28] | 9.2 M | 0.0 M |
| Filed 2017-10-10 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $582,840 · Revenue Decline to Disclose | ||||
| RE | Shadowlake Investors Parallel I LP | 2018-03-28 | 0.2 M | |
| PE | LC AccelPSP III LLC | [2017-03-31] | 1.5 M | 0.5 M |
| Offered $1,495,000 · Filed 2016-12-28 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LC AccelPSP II LLC | [2017-03-31] | 1.5 M | |
| Offered $1,505,000 · Filed 2016-12-28 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LC AccelPSP IV LLC | [2017-03-31] | 2.0 M | 0.4 M |
| Offered $2,015,000 · Filed 2016-12-28 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LC Diverpsp XII LLC | [2017-03-31] | 0.9 M | 0.8 M |
| Offered $1,400,000 · Filed 2016-12-28 (D) · Exemption 506(c) · Minimum $5,000 · Remaining $505,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LC Diverpsp Xi LLC | [2017-03-31] | 1.5 M | 0.2 M |
| Offered $1,505,000 · Filed 2016-12-28 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LC Selectpsp I LLC | [2017-03-31] | 1.2 M | |
| Offered $1,215,000 · Filed 2017-03-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SOLI Corpstr I LLC | [2017-03-31] | 19.9 M | |
| Offered $19,880,000 · Filed 2017-03-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TBG Commerep I LLC | [2017-03-31] | 0.3 M | 0.0 M |
| Offered $1,600,000 · Filed 2016-12-29 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $1,335,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | West Putnam Investors LP | [2017-03-31] | 17.7 M | 11.3 M |
| Filed 2016-07-05 (D) · Exemption 506(b) · Minimum $75,000 · Remaining Indefinite · Duration One year or less · Commission $523,611 · Revenue Decline to Disclose | ||||
| RE | West Putnam Investors Parallel LP | 2017-03-31 | 3.6 M | |
| PE | YS LC IX LLC | [2017-03-31] | 1.1 M | 0.2 M |
| Offered $1,100,000 · Filed 2016-12-29 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC VIII LLC | [2017-03-31] | 1.0 M | 0.4 M |
| Offered $1,005,000 · Filed 2016-12-08 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC VII LLC | [2017-03-31] | 1.0 M | 0.3 M |
| Offered $1,020,000 · Filed 2016-08-01 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC Xi LLC | [2017-03-31] | 1.4 M | |
| Offered $1,435,000 · Filed 2016-12-29 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC X LLC | [2017-03-31] | 1.5 M | 0.8 M |
| Offered $1,495,000 · Filed 2016-12-29 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS TBG II LLC | [2017-03-31] | 1.5 M | |
| Offered $1,535,000 · Filed 2016-12-29 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Yieldstreet Quest II LLC | [2016-08-04] | 0.9 M | |
| Offered $880,000 · Filed 2016-08-01 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC VI LLC | [2016-08-04] | 1.8 M | 1.0 M |
| Offered $1,791,624 · Filed 2016-08-01 (D) · Exemption 506(c) · Minimum $150,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC V LLC | 2016-08-04 | ||
| PE | SOLI Capital BR II LLC | [2016-03-28] | 3.2 M | 3.2 M |
| Offered $3,200,000 · Filed 2016-03-22 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Yieldstreet EM LLC | [2016-03-28] | 0.2 M | |
| Offered $200,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Yieldstreet Quest I LLC | [2016-03-28] | 0.6 M | 0.2 M |
| Offered $600,000 · Filed 2016-03-22 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Yieldstreet ZLF LLC | [2016-03-28] | 1.0 M | 1.6 M |
| Offered $1,020,000 · Filed 2016-03-22 (D) · Exemption 506(c) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS 100 Mile I LLC | [2016-03-28] | 0.3 M | 0.0 M |
| Offered $325,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS EB I LLC | [2016-03-28] | 1.1 M | 0.0 M |
| Offered $1,150,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS Krish I LLC | [2016-03-28] | 0.9 M | 0.0 M |
| Offered $885,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC III LLC | [2016-03-28] | 0.7 M | |
| Offered $700,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC II LLC | [2016-03-28] | 0.6 M | |
| Offered $600,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS LC IV LLC | [2016-03-28] | 0.5 M | |
| Offered $535,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS Single Case III LLC | [2016-03-28] | 0.1 M | |
| Offered $100,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS Single Case II LLC | [2016-03-28] | 0.5 M | 0.8 M |
| Offered $510,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS Single Case I LLC | [2016-03-28] | 0.3 M | 0.4 M |
| Offered $270,300 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $300 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS Single Case IV LLC | [2016-03-28] | 1.3 M | 0.1 M |
| Offered $1,270,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | YS SOLI MIL LLC | [2016-03-28] | 1.4 M | 1.6 M |
| Offered $1,360,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | YS SOLI TFF LLC | [2016-03-28] | 11.2 M | 0.4 M |
| Offered $11,180,000 · Filed 2016-03-18 (D) · Exemption 506(c) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | QP RC Employee Fund LP | 2016-03-04 | ||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 216 | 10.2 |
| (b) Individuals (high net worth individuals) | 11 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 148.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 180 | 1,476.2 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 411 | 1,636.5 |
| By Discretionary | ||
| Discretionary | 411 | 1,636.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 411 | 1,636.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 1,630.0 | |
| Total | 411 | 1,636.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Weisz | Executive Officer | 258 | 2 | |
| Milind Mehere | Executive Officer | 231 | 2 | |
| NA Yieldstreet Management LLC | Executive Officer | 133 | 2 | |
| Yieldstreet Management LLC | Executive Officer | 90 | 2 | |
| Ted Yarbrough | Executive Officer | 20 | 2 | |
| Mitchell Caplan | Executive Officer | 8 | 2 | |
| Willow Asset Management LLC | Executive Officer | 2 | 2 | |
| Mallika Yieldstreet Management LLC | Executive Officer | 2 | 2 | |
| Farmers TX GP LLC | Director | 2 | 2 | |
| Mackenzie Yieldstreet Management LLC | Executive Officer | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 26 |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
EOS Real Estate Investors LLC
✚
|
NY | 1,791.0 M |
|
Stafford Capital Partners Inc
✚
|
TX | 1,720.2 M |
|
Argonne Capital Group LLC
✚
|
GA | 1,680.3 M |
|
Capitol Meridian Partners LP
✚
|
DC | 1,669.3 M |
|
Island Investment Management LLC
✚
|
NY | 1,665.5 M |
|
FrontRange Capital Advisers LLC
✚
|
CO | 1,509.4 M |
|
FEG Private Investors LLC
✚
|
OH | 1,469.2 M |
|
Terracap Management LLC
✚
|
FL | 1,439.1 M |
|
Terra REIT Advisors LLC
✚
|
NY | 1,435.0 M |
|
Equity International Management LLC
✚
|
IL | 1,396.1 M |