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 18, 2022 | $0 | 90 | $40,000 | 0.0% | yes | YS QS STSBF II LLC |
| Sep 27, 2022 | $0 | 90 | $40,000 | 0.0% | yes | YS QS STSBF II LLC |
| Aug 16, 2022 | $0 | 90 | $40,000 | 0.0% | yes | YS QS STSBF II LLC |
| Mar 31, 2022 | $0 | 90 | $40,000 | 0.0% | yes | YS QS STSBF II LLC |
| Mar 30, 2021 | $1.3M | 90 | $40,000 | 100.0% | yes | YS QS STSBF II LLC |
| Mar 27, 2020 | $1.3M | 90 | $40,000 | 100.0% | yes | YS QS STSBF II LLC |
| Mar 27, 2020 | $1.3M | 90 | $40,000 | 100.0% | yes | YS QS STSBF II LLC |
| Nov 27, 2019 | $3.0M | 92 | $40,000 | 100.0% | yes | YS QS STSBF II LLC |
| Mar 29, 2019 | $3.0M | 92 | $40,000 | 100.0% | yes | YS QS STSBF 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 |