0001913419-22-000001.txt : 20220228 0001913419-22-000001.hdr.sgml : 20220228 20220228172651 ACCESSION NUMBER: 0001913419-22-000001 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: 20220228 DATE AS OF CHANGE: 20220228 EFFECTIVENESS DATE: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YS AEF II LLC CENTRAL INDEX KEY: 0001913419 IRS NUMBER: 873779919 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-435288 FILM NUMBER: 22691677 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 0001913419 YS AEF 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 2022-01-14 false true false 0 5000000 3346000 1654000 false 217 0 0 0 YieldStreet Management, LLC, as the Manager, will receive fees as more fully set forth in the offering materials. false YS AEF II LLC /s/ Milind Mehere Milind Mehere Chief Executive Officer 2022-02-28