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 | $18.9M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Sep 6, 2024 | $18.9M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Jul 26, 2024 | $18.9M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| May 28, 2024 | $18.9M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Apr 26, 2024 | $18.9M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Mar 29, 2024 | $18.9M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Jan 30, 2024 | $20.1M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Nov 15, 2023 | $20.1M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Oct 13, 2023 | $20.1M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Oct 6, 2023 | $20.1M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Sep 6, 2023 | $20.1M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Aug 2, 2023 | $20.1M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| May 10, 2023 | $20.1M | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Mar 28, 2023 | $441,000 | 12 | $25,000 | 0.0% | yes | YS CRE TPQPF II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | Jericho | New York | United States | no | n/a |