0002008860-24-000008.txt : 20240227 0002008860-24-000008.hdr.sgml : 20240227 20240227144242 ACCESSION NUMBER: 0002008860-24-000008 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: 20240227 DATE AS OF CHANGE: 20240227 EFFECTIVENESS DATE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YS GP TPQF II LLC CENTRAL INDEX KEY: 0002008867 ORGANIZATION NAME: IRS NUMBER: 883502302 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506181 FILM NUMBER: 24685489 BUSINESS ADDRESS: STREET 1: 300 PARK AVE., 15TH FLOOR CITY: NEW YORK STATE: DE ZIP: 10022 BUSINESS PHONE: 844-943-5378 MAIL ADDRESS: STREET 1: 300 PARK AVE., 15TH FLOOR CITY: NEW YORK STATE: DE ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002008867 YS GP TPQF II LLC 300 PARK AVE., 15TH FLOOR NEW YORK DE DELAWARE 10022 844-943-5378 DELAWARE None None Limited Liability Company true 2022 NA NA YieldStreet Management, LLC 300 Park Ave., 15th Floor New York NY NEW YORK 10022 Executive Officer Manager of the Issuer Michael Weisz 300 Park Ave., 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter CEO of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-06-09 false true false 15000 7000000 5515000 1485000 false 119 0 0 0 YieldStreet Management, LLC, as the Manager, will receive fees as more fully set forth in the offering materials. false YS GP TPQF II LLC /s/ Michael Weisz Michael Weisz CEO 2024-02-27