Form D · Other Investment Fund

DMG USC STUDENT INCOME MASTER LP

New York, NY · CIK 0001779304

Offering snapshot reported Jun 11, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $50K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $30K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-341577

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Yilin Wang	6884761	NORTH CAPITAL PRIVATE SECURITIES CORPORATION · CRD 154559
Hui Chen	5985515	NORTH CAPITAL PRIVATE SECURITIES CORPORATION · CRD 154559

Source: Form D, filed Jun 11, 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

DMG USC STUDENT INCOME MASTER LP

Investment adviser: MEIXIN MANAGEMENT LLC

Gross asset value: $4.27M
Beneficial owners: 44
ADV minimum commitment: $100K

Reported in Form ADV on Jul 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer MOOREBROOK CAPITAL LLC TORTOLA, British Virgin Islands Related to adviser: No

Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Filing source

Form ADV 1998834 · Jul 22, 2025 · Schedule D 7.B.(1), fund 805-7267014301

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
Name	Reported role
Hui Chen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

552 Broadway Suite 600
New York, NY, 10012