0001949992-22-000003.txt : 20221019 0001949992-22-000003.hdr.sgml : 20221019 20221019161705 ACCESSION NUMBER: 0001949992-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YS DISLO TPQF II LLC CENTRAL INDEX KEY: 0001949991 IRS NUMBER: 873866235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-462283 FILM NUMBER: 221318803 BUSINESS ADDRESS: STREET 1: 300 PARK AVE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 8449435378 MAIL ADDRESS: STREET 1: 300 PARK AVE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001949991 YS DISLO TPQF II LLC 300 PARK AVE 15TH FLOOR NEW YORK NY NEW YORK 10022 8449435378 DELAWARE None None Limited Liability Company true 2021 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. 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. 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. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-03-31 false true false 15000 11000000 10348000 652000 false 269 0 0 0 YieldStreet Management, LLC, as the Manager, will receive fees as more fully set forth in the offering materials. false YS DISLO TPQF II LLC /s/ Milind Mehere Milind Mehere Chief Executive Officer 2022-10-19