Form D · Other

Market Neutral Crypto Access Fund LP

New York, NY · CIK 0002053247

Offering snapshot reported Jan 24, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
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
Jan 24, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-536142

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Upmarket Securities LLCNoneUpmarket Securities LLC · CRD 295634

Source: Form D, filed Jan 24, 2025. 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

MARKET NEUTRAL CRYPTO ACCESS FUND

Investment adviser: UPMARKET MANAGEMENT LLC

Gross asset value
$196K
Beneficial owners
4
ADV minimum commitment
$50K

Reported in Form ADV on Jul 3, 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
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Marketer UPMARKET SECURITIES LLC MILPITAS, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BERKOWER LLC
PCAOB 217

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Filing source

Form ADV 1978358 · Jul 3, 2025 · Schedule D 7.B.(1), fund 805-5112343230

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: Other (See others in industry)

Address:
1325 Avenue Of The Americas
New York, NY, 10019