YS PE DIRECT TPQF II LLC — Form D
YS PE DIRECT TPQF II LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-01-05. The offering totals $6.5M, of which $922K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-01-05
- Form: D
- Accession: 0002103396-26-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $6.5M
- Amount sold: $922K
- Remaining: $5.6M
- Minimum investment: $20K
- Investors: 27
- Date of first sale: 2025-11-25
- Security types: fund interests
- SEC file number: 021-568789
Issuer
- Name: YS PE DIRECT TPQF II LLC
- CIK: 0002103396
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 300 PARK AVENUE, NEW YORK, NY, 10022
- Phone: 844-943-5378
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Mitchell Caplan | Executive Officer | New York, NY |
| - Willow Asset Management LLC | Executive Officer | New York, NY |
| Ted Yarbrough | Executive Officer | New York, NY |
| Mitchell Caplan | Promoter | New York, NY |
| Ted Yarbrough | Promoter | New York, NY |
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