Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
YieldStreet Multi-Asset Fund Inc.
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
12 Jun 24
SC TO-I
Issuer tender offer statement
8 May 24
SC TO-I/A
Issuer tender offer statement (amended)
27 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
SC TO-I
Issuer tender offer statement
21 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
14 Dec 23
424B3
Prospectus supplement
8 Dec 23
SC TO-I
Issuer tender offer statement
9 Nov 23
424B3
Prospectus supplement
26 Oct 23
Latest ownership filings
NPORT-P
Yieldstreet Alternative Income Fund Inc. (Mar 2024 report)
24 May 24
3
Americo Arias
14 Mar 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
YieldStreet Prism Fund (Sep 2023 report)
29 Nov 23
NPORT-P
YieldStreet Prism Fund (Jun 2023 report)
29 Aug 23
4
Change in insider ownership
11 Aug 23
4
MICHAEL WEISZ
11 Aug 23
4
Change in insider ownership
11 Aug 23
4
MILIND MEHERE
4 Aug 23
3
Ted Kirk Yarbrough
19 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
YieldStreet Prism Fund | – | 0.97 | 0.32 | -0.01 | 127.81 mm | 39 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Aug 23 | Weisz Michael | Common Stock | Buy | Acquire P | Yes | No | 9.3079 | 3,445.046 | 32.07 k | 26,585.527 |
11 Aug 23 | Weisz Michael | Common Stock | Buy | Acquire P | Yes | No | 9.3079 | 563.058 | 5.24 k | 23,140.481 |
11 Aug 23 | Yieldstreet Management | Common Stock | Buy | Acquire P | No | No | 9.3079 | 3,445.046 | 32.07 k | 17,000.214 |
11 Aug 23 | Yieldstreet Management | Common Stock | Buy | Acquire P | No | No | 9.3079 | 563.058 | 5.24 k | 13,561.168 |
11 Aug 23 | Yieldstreet | Common Stock | Buy | Acquire P | Yes | No | 9.3079 | 3,445.046 | 32.07 k | 17,000.214 |
11 Aug 23 | Yieldstreet | Common Stock | Buy | Acquire P | Yes | No | 9.3079 | 563.058 | 5.24 k | 13,561.168 |