0002041748-24-000001.txt : 20241022
0002041748-24-000001.hdr.sgml : 20241022
20241022100456
ACCESSION NUMBER: 0002041748-24-000001
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: 20241022
DATE AS OF CHANGE: 20241022
EFFECTIVENESS DATE: 20241022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YS OP TPQF I TEF LLC
CENTRAL INDEX KEY: 0002041748
ORGANIZATION NAME:
IRS NUMBER: 994691207
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-527421
FILM NUMBER: 241384977
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
0002041748
YS OP TPQF I 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
Ted
NA
Yarbrough
300 Park Ave., 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
President of the Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-10-08
false
true
false
25000
1000000
240000
760000
false
8
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 TEF LLC
/s/ Michael Weisz
Michael Weisz
CEO
2024-10-22