Form D · Other Investment Fund

Life Settlement Access Fund US LP

New York, NY · CIK 0001760110

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold
$5.72M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jul 30, 2021Amendment$5,720,000No comparisonNot reportedSEC filing
Jun 28, 2021Amendment$5,720,000No comparisonNot reportedSEC filing
Nov 28, 2018Initial$500,000No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-326740

Source: Form D, filed Jul 30, 2021. 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

LIFE SETTLEMENT ACCESS FUND US LP

Investment adviser: MEIXIN MANAGEMENT LLC

Gross asset value
$20.4M
Beneficial owners
50
ADV minimum commitment
$100K

Reported in Form ADV on Aug 12, 2026. 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
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Marketer MOOREBROOKE LTD BEIJING, China Related to adviser: Yes
Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BERKOWER LLC
PCAOB 217

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Filing source

Form ADV 2118251 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-7321983794

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 Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1250 Broadway Suite 3610
New York, NY, 10014