Form D · Private Equity Fund

ABNB ACCESS FUND I LLC

New York, NY · CIK 0001774585

Offering snapshot reported Apr 24, 2019 · SEC filing

Reported sold
$300K
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 9, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2019Initial$300,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$10.8K (estimated)
Finders' fees
$0
Form D file number
021-338019

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Yilin Wang154559

Source: Form D, filed Apr 24, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABNB ACCESS FUND I LLC

Investment adviser: MEIXIN MANAGEMENT LLC

Gross asset value
$1.53M
Beneficial owners
12
ADV minimum commitment
$50K

Reported in Form ADV on Aug 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands
Marketer MXC LTD. BEIJING, China Related to adviser: Yes
Marketer MX SECURITIES LLC SANTRA CLARA, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BDO CAYMAN LTD
PCAOB 2162

MX SECURITIES LLC
CRD 295634 · SEC 8-70120

Filing source

Form ADV 1532174 · Aug 2, 2021 · Schedule D 7.B.(1), fund 805-9003761809

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Hui Chen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
552 Broadway Suite #600
New York, NY, 10012