0002103396-26-000002.txt : 20260105 0002103396-26-000002.hdr.sgml : 20260105 20260102180244 ACCESSION NUMBER: 0002103396-26-000002 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)(7) FILED AS OF DATE: 20260105 DATE AS OF CHANGE: 20260102 EFFECTIVENESS DATE: 20260105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YS PE DIRECT TPQF II LLC CENTRAL INDEX KEY: 0002103396 ORGANIZATION NAME: EIN: 992473863 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568789 FILM NUMBER: 26503353 BUSINESS ADDRESS: STREET 1: 300 PARK AVENUE STREET 2: FLOOR 15 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 844-943-5378 MAIL ADDRESS: STREET 1: 300 PARK AVENUE STREET 2: FLOOR 15 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002103396 YS PE DIRECT TPQF II LLC 300 PARK AVENUE FLOOR 15 NEW YORK NY NEW YORK 10022 844-943-5378 DELAWARE None None Limited Liability Company true 2024 - Willow Asset Management LLC 300 Park Avenue 15th Floor New York NY NEW YORK 10022 Executive Officer Manager of the Issuer Mitchell Caplan 300 Park Avenue 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Chief Executive Officer of the Manager of the Issuer Ted Yarbrough 300 Park Avenue 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Chief Investment Officer of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-11-25 false true false 20000 Willow Wealth Markets LLC 172295 Willow Wealth Markets LLC 172295 300 Park Avenue 15th Floor New York NY NEW YORK 10022 All States false 6514000 922180 5591820 false 27 0 0 2% of Sales Amount 0 Use of proceeds as more fully set forth in the offering materials. false YS PE DIRECT TPQF II LLC Ted Yarbrough Ted Yarbrough Chief Investment Officer 2026-01-02