0002021027-24-000001.txt : 20240507 0002021027-24-000001.hdr.sgml : 20240507 20240507132225 ACCESSION NUMBER: 0002021027-24-000001 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: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YS GP TPQF II TEF LLC CENTRAL INDEX KEY: 0002021027 ORGANIZATION NAME: IRS NUMBER: 991910095 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512568 FILM NUMBER: 24920959 BUSINESS ADDRESS: STREET 1: 300 PARK AVE., 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 844-943-5378 MAIL ADDRESS: STREET 1: 300 PARK AVE., 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002021027 YS GP TPQF II TEF LLC 300 PARK AVE., 15TH FLOOR NEW YORK NY NEW YORK 10022 844-943-5378 DELAWARE None None Limited Liability Company true 2024 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 2024-04-23 false true false 15000 1500000 317000 1183000 false 11 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 TEF LLC /s/ Michael Weisz Michael Weisz CEO 2024-05-07