DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
Delaware, 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 6, 2024 | $0 | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Sep 6, 2024 | $0 | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Jul 26, 2024 | $0 | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| May 28, 2024 | $0 | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Apr 26, 2024 | $0 | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Mar 29, 2024 | $0 | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Jan 30, 2024 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Nov 15, 2023 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Oct 13, 2023 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Oct 6, 2023 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Sep 6, 2023 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Aug 2, 2023 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| May 10, 2023 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Mar 28, 2023 | $7.0M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Nov 18, 2022 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Sep 27, 2022 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Aug 16, 2022 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Mar 31, 2022 | $7.1M | 81 | $20,000 | 0.0% | yes | YS S3 REL I LLC |
| Mar 30, 2021 | $7.1M | 80 | $20,000 | 0.0% | yes | YS S3 REL I 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 |