Investment adviser · CRD 316917

MYTIMEEQUITY

Investment adviser filing (IA)

MYTIMEEQUITY, LLC

PLANO, TX, United States · Form ADV filed Sep 4, 2026

Regulatory AUM
$184M
Form ADV · Item 5.F
Client accounts
512
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals395$157,000,00085.3%
Pooled investment vehicles6$16,483,0009.0%
Individuals108$9,000,0004.9%
Other clients3$1,500,0000.8%
Filing source

Form ADV 2130678 · Sep 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MTE TAX EFFICIENT INCOME & GROWTH FUND, LPPrivate Equity Fund · Last reported Sep 4, 2026$4.8MGross asset value
Auditor PG ACCOUNTANTS LLC KATY, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian TEXAS SECURITY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PG ACCOUNTANTS LLC
PCAOB 7267

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-8873654791
Reported beneficial owners
66
Minimum commitment
$25K
Form D file number
021-2091939

Form ADV 2130678 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MTEPE SPV IV PRE-IPO, LLCPrivate Equity Fund · Last reported Sep 4, 2026$4.74MGross asset value
Auditor PG ACCOUNTANTS LLC KATY, Texas, United States
Custodian TEXAS SECURITY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PG ACCOUNTANTS LLC
PCAOB 7267

Fund details & source
Fund ID
805-1366709048
Reported beneficial owners
84
Minimum commitment
$50K

Form ADV 2130678 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MTEPE SPV VII, LLCPrivate Equity Fund · Last reported Sep 4, 2026$2.9MGross asset value
Auditor PG ACCOUNTANTS LLC KATY, Texas, United States
Custodian TEXAS SECURITY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PG ACCOUNTANTS LLC
PCAOB 7267

Fund details & source
Fund ID
805-3183515842
Reported beneficial owners
50
Minimum commitment
$25K

Form ADV 2130678 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MTEPE SPV II XAI & PERPLEXITY, LLCPrivate Equity Fund · Last reported Sep 4, 2026$2.2MGross asset value
Auditor PG ACCOUNTANTS LLC KATY, Texas, United States
Custodian TEXAS SECURITY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PG ACCOUNTANTS LLC
PCAOB 7267

Fund details & source
Fund ID
805-9625307784
Reported beneficial owners
68
Minimum commitment
$50K
Form D file number
021-2086578

Form ADV 2130678 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MYTIMEEQUITY DIGITAL ASSETS FUND LLCOther Private Fund · Last reported Sep 4, 2026$1.28MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PG ACCOUNTANTS LLC KATY, Texas, United States
Custodian COINBASE WILMINGTON, Delaware, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian TEXAS SECURITY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PG ACCOUNTANTS LLC
PCAOB 7267

COINBASE
LEI 549300QHD76EP6ZKTT48

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-4104160982
Reported beneficial owners
30
Minimum commitment
$50K

Form ADV 2130678 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MTEPE SPV1 SEEKR AI, LLCPrivate Equity Fund · Last reported Sep 4, 2026$575KGross asset value
Auditor PG ACCOUNTANTS LLC KATY, Texas, United States
Custodian TEXAS SECURITY BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PG ACCOUNTANTS LLC
PCAOB 7267

Fund details & source
Fund ID
805-4931427269
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-2086370

Form ADV 2130678 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 4, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

4116 W SPRING CREEK PKWY, SUITE 100
PLANO, TX, 75024, United States

CRD 316917

Filing source

Form ADV 2130678 · Sep 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.