Pantera Early Stage Token Fund I

Annualized return3

Term

48 months

Per the amended marketing rules adopted by the SEC, some investment details can only be shown to certain logged-in members.

Status

Closed

Recently funded

Accepting $25,000 - $1,000,000 investments

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Accepting $25,000 - $1,000,000 investments

Overview

Important notes

Investing in crypto-based assets is highly speculative and currently the market is largely unregulated. Please consider the heightened risks when investing and the potential that outcomes may vary greatly from expectations, which may include the potential loss of principal.

The Net Asset Value (NAV) of the Pantera Early Stage Token Fund I changes each month to reflect the most recent value of the Fund's underlying investments and investment requests made into the Fund will receive the month end NAV of the previous month following their investment request becoming active. If you have previously invested in the Pantera Early Stage Token Fund I, the NAV applicable to your earlier investment(s) will be different to the NAV applied to future investments based on movements of the investments that may have occurred between the time of your two investments.

Premise

Blockchain technology and cryptocurrencies are set to change the world

Actively managed by seasoned professionals at Pantera Capital

Access to digital assets before they are traded and become mainstream

A primary focus on Decentralized Finance (DeFi) early stage tokens and protocols

Undervalued token and protocol selection criteria

Essentials

Please refer to the Private Placement Memorandum in the Documents section for more details about this offering.

Short-term investment horizon

Returns and cash flows

How do I get paid?

Strong fund and digital asset compliance infrastructure

Returns & Management fees

Ann'l management fee

1.5%

Target ann'l net return

50%+

Inv share in excess profits

90%

Incentive fee

10%

Schedule

Payment schedule

Event based

Target term

4 years

Structure

Tax document

K-1

Offering structure

SPV

Ann'l flat expense

0.25%

Docs

Important notes

Unrelated business taxable income (UBTI) is income earned by a tax-exempt entity that is not related to its exempt purpose. UBTI tends to be generated when a tax-exempt entity becomes an owner (in part or full) of a business (such as a limited partnership). LPs may generate taxable income in a retirement account if the partnership borrows money. As such, this offering is not available to pension plans, defined benefit plans, defined contribution plans, retirement plans, IRAs, 401(k) and 403(b) funds, and funds comprised of these plans and funds.

Eligible investors must verify that they are Qualified Purchasers

*Source: Pantera Capital, as of 12/31/2021. **Past performance is no guarantee of future results. Investing in cryptocurrency is highly speculative, and the market is largely unregulated.**

This offering page describes only certain aspects of the offering ("Offering") of the securities issued by YS CRPT TPQF I LLC ("Fund"). The Offering is made only by means of the Private Placement Memorandum dated February 17, 2022 relating to the Offering (the "PPM"). The information on this offering page is a summary of the Offering, does not purport to be complete and should not be considered a part of the PPM, or as incorporated in the PPM by reference or as forming the basis of the Offering. No person has been authorized to give any information or to make any representations other than those contained in the PPM or in any marketing or sales literature issued by the Fund or Yieldstreet Management, LLC, as adviser thereto, and referred to in the PPM, and, if given or made, such information or representations must not be relied upon. All investors must read the PPM in its entirety prior to investing in the securities.

Investing in private markets and alternatives, such as this offering, is speculative and involves a risk of loss, and those investors who cannot afford to lose their entire investment should not invest. Returns are not guaranteed.

¹ Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. All securities involve risk and may result in significant losses.

² Represents an average net realized internal rate of return (IRR) with respect to all matured investments in your portfolio, utilizing the effective dates and amounts to and from the investments and net of management fees and all other expenses charged to the investments. Past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. All securities involve risk and may result in significant losses, including the loss of principal invested.[read more]

³ "Annual interest," "Annualized Return" or "Target Returns" represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. “Term" represents the estimated term of the investment; the term of the fund is generally at the discretion of the fund’s manager, and may exceed the estimated term by a significant amount of time. Unless otherwise specified on the fund's offering page, target interest or returns are based on an analysis performed by Yieldstreet of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modelling error, or other reasons.

⁴ Reflects the annualized distribution rate that is calculated by taking the most recent quarterly distribution approved by the Fund's Board of Directors and dividing it by prior quarter-end NAV and annualizing it. The Fund’s distribution may exceed its earnings. Therefore, a portion of the Fund’s distribution may be a return of the money you originally invested and represent a return of capital to you for tax purposes.

⁵ Represents the sum of the interest accrued in the statement period plus the interest paid in the statement period.

⁶ The internal rate of return ("IRR") represents an average net realized IRR with respect to all matured investments, excluding our Short Term Notes program, weighted by the investment size of each individual investment, made by private investment vehicles managed by YieldStreet Management, LLC from July 1, 2015 through and including July 18th, 2022, after deduction of management fees and all other expenses charged to investments.

⁷ Investors should carefully consider the investment objectives, risks, charges and expenses of the Yieldstreet Prism Fund before investing. The prospectus for the Yieldstreet Prism Fund contains this and other information about the Fund and can be obtained by emailing [email protected] or by referring to www.yieldstreetprismfund.com. The prospectus should be read carefully before investing in the Fund. Investments in the Fund are not bank deposits (and thus not insured by the FDIC or by any other federal governmental agency) and are not guaranteed by Yieldstreet or any other party.

⁸ This tool is for informational purposes only. You should not construe any information provided here as investment advice or a recommendation, endorsement or solicitation to buy any securities offered on Yieldstreet. Yieldstreet is not a fiduciary by virtue of any person's use of or access to this tool. The information provided here is of a general nature and does not address the circumstances of any particular individual or entity. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of this information before making any decisions based on such information.

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