0001912605-22-000011.txt : 20220302
0001912605-22-000011.hdr.sgml : 20220302
20220301173455
ACCESSION NUMBER: 0001912605-22-000011
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220302
DATE AS OF CHANGE: 20220301
EFFECTIVENESS DATE: 20220302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YS VC TPQF II LLC
CENTRAL INDEX KEY: 0001912526
IRS NUMBER: 874023615
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-435442
FILM NUMBER: 22699980
BUSINESS ADDRESS:
STREET 1: 300 PARK AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 8449435378
MAIL ADDRESS:
STREET 1: 300 PARK AVENUE
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
D
1
primary_doc.xml
X0708
D
LIVE
0001912526
YS VC TPQF II LLC
300 PARK AVENUE
15TH FLOOR
NEW YORK
NY
NEW YORK
10020
8449435378
DELAWARE
None
None
Limited Liability Company
true
2022
NA
NA
YieldStreet Management, LLC
300 Park Avenue
15th Floor
New York
NY
NEW YORK
10022
Executive Officer
YieldStreet Management, LLC is the Manager of the Issuer.
Michael
NA
Weisz
300 Park Avenue
15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
President of YieldStreet Management, LLC, the Manager of the Issuer.
Milind
NA
Mehere
300 Park Avenue
15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Chief Executive Officer of YieldStreet Management, LLC, the Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
false
2022-02-04
false
true
false
0
15000000
3946000
11054000
false
102
0
0
0
YieldStreet Management, LLC, as the Manager, will receive fees as more fully set forth in the offering materials.
false
YS VC TPQF II LLC
/s/ Milind Mehere
Milind Mehere
Chief Executive Officer
2022-03-01