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advised by WILLOW WEALTH
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2022 | $0 | 31 | $5,000 | 0.0% | yes | YIELDSTREET QUEST II LLC |
| Sep 27, 2022 | $0 | 31 | $5,000 | 0.0% | yes | YIELDSTREET QUEST II LLC |
| Aug 16, 2022 | $0 | 31 | $5,000 | 0.0% | yes | YIELDSTREET QUEST II LLC |
| Mar 31, 2022 | $0 | 31 | $5,000 | 0.0% | yes | YIELDSTREET QUEST II LLC |
| Mar 30, 2021 | $846,159 | 31 | $5,000 | 0.0% | yes | YIELDSTREET QUEST II LLC |
| Mar 27, 2020 | $833,484 | 31 | $5,000 | 600.0% | yes | YIELDSTREET QUEST II LLC |
| Mar 27, 2020 | $833,484 | 31 | $5,000 | 600.0% | yes | YIELDSTREET QUEST II LLC |
| Nov 27, 2019 | $736,507 | 34 | $5,000 | 600.0% | yes | YIELDSTREET QUEST II LLC |
| Mar 29, 2019 | $736,507 | 34 | $5,000 | 600.0% | yes | YIELDSTREET QUEST II LLC |
| May 31, 2018 | $639,530 | 33 | $5,000 | 1000.0% | yes | YIELDSTREET QUEST II LLC |
| Mar 30, 2018 | $639,530 | 33 | $5,000 | 1000.0% | yes | YIELDSTREET QUEST II LLC |
| Sep 29, 2017 | $735,202 | 33 | $5,000 | 1000.0% | yes | YIELDSTREET QUEST II LLC |
| Sep 15, 2017 | $735,202 | 33 | $5,000 | 1000.0% | yes | YIELDSTREET QUEST II LLC |
| Jun 1, 2017 | $735,202 | 33 | $5,000 | 1000.0% | yes | YIELDSTREET QUEST II LLC |
| Mar 31, 2017 | $735,202 | 33 | $5,000 | 1000.0% | yes | YIELDSTREET QUEST II LLC |
| Aug 4, 2016 | $521,700 | 33 | $5,000 | 1000.0% | yes | YIELDSTREET QUEST II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |