0002080474-25-000002.txt : 20250807 0002080474-25-000002.hdr.sgml : 20250807 20250807113514 ACCESSION NUMBER: 0002080474-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20250807 DATE AS OF CHANGE: 20250807 EFFECTIVENESS DATE: 20250807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YS PL MTG II LLC CENTRAL INDEX KEY: 0002080494 ORGANIZATION NAME: EIN: 333937281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-553976 FILM NUMBER: 251192516 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 0002080494 YS PL MTG II LLC 300 PARK AVE., 15TH FLOOR NEW YORK NY NEW YORK 10022 844-943-5378 DELAWARE None None Limited Liability Company true 2025 NA NA YieldStreet Management, LLC 300 Park Ave., 15th Floor New York NY NEW YORK 10022 Executive Officer Manager of the Issuer Ted NA Yarbrough 300 Park Ave., 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Chief Investment Officer and President of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2025-06-16 false true false 15000 9500000 2895000 6605000 false 100 0 0 0 As more fully set forth in the offering materials false YS PL MTG II LLC /s/ Ted Yarbrough Ted Yarbrough President 2025-08-07