0002021027-24-000003.txt : 20240507
0002021027-24-000003.hdr.sgml : 20240507
20240507140220
ACCESSION NUMBER: 0002021027-24-000003
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: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YS OP TPQF I LLC
CENTRAL INDEX KEY: 0002021264
ORGANIZATION NAME:
IRS NUMBER: 873082224
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-512577
FILM NUMBER: 24921102
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
0002021264
YS OP TPQF I LLC
300 PARK AVE., 15TH FLOOR
NEW YORK
NY
NEW YORK
10022
844-943-5378
DELAWARE
None
None
Limited Liability Company
true
2021
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
2024-03-25
false
true
false
15000
7500000
4397000
3103000
false
92
0
0
0
YieldStreet Management, LLC, as the Manager, will receive fees as more fully set forth in the offering materials.
false
YS OP TPQF I LLC
/s/ Michael Weisz
Michael Weisz
CEO
2024-05-07