0001839186-21-000001.txt : 20210108
0001839186-21-000001.hdr.sgml : 20210108
20210107174116
ACCESSION NUMBER: 0001839186-21-000001
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: 20210108
DATE AS OF CHANGE: 20210107
EFFECTIVENESS DATE: 20210108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YS S3 REL II LLC
CENTRAL INDEX KEY: 0001839186
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-385615
FILM NUMBER: 21515030
BUSINESS ADDRESS:
STREET 1: 300 PARK AVENUE FL 15
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 844-943-5378
MAIL ADDRESS:
STREET 1: 300 PARK AVENUE FL 15
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0001839186
YS S3 REL II LLC
300 PARK AVENUE FL 15
NEW YORK
NY
NEW YORK
10022
844-943-5378
DELAWARE
None
None
Limited Liability Company
true
2020
-
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
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
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
2020-12-21
false
true
false
0
3500000
1385000
2115000
false
30
0
0
0
YieldStreet Management, LLC , as the Manager, will receive fees as more fully set forth in the offering materials
false
YS S3 REL II LLC
/s/ Milind Mehere
Milind Mehere
Chief Executive Officer
2021-01-07