0001727165-18-000001.txt : 20180104 0001727165-18-000001.hdr.sgml : 20180104 20180104165003 ACCESSION NUMBER: 0001727165-18-000001 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: 20180104 DATE AS OF CHANGE: 20180104 EFFECTIVENESS DATE: 20180104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YS Soli CorpSTR II LLC CENTRAL INDEX KEY: 0001727165 IRS NUMBER: 823713471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-302424 FILM NUMBER: 18510719 BUSINESS ADDRESS: STREET 1: 597 5TH AVE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 1-844-943-5378 MAIL ADDRESS: STREET 1: 597 5TH AVE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001727165 YS Soli CorpSTR II LLC 597 5TH AVE 6TH FLOOR NEW YORK NY NEW YORK 10017 1-844-943-5378 DELAWARE None None Limited Liability Company true 2017 - YieldStreet Management LLC 597 5th Ave 6th Floor New York NY NEW YORK 10017 Executive Officer YieldStreet Management LLC is the Manager of the Issuer Michael Weisz 597 5th Ave 6th Floor New York NY NEW YORK 10017 Executive Officer Promoter President of YieldStreet Management LLC, the Manager of the Issuer Milind Mehere 597 5th Ave 6th Floor New York NY NEW YORK 10017 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 2018-01-02 false true false 0 8500000 6400000 2100000 false 9 0 0 0 true YieldStreet Management LLC, the Manager, will receive fees as more fully set forth in the offering materials. false YS Soli CorpSTR II LLC /s/ Milind Mehere Milind Mehere Chief Executive Officer of YieldStreet Management LLC 2018-01-04