Form D · Venture Capital Fund

MarketX Discord Fund II, a series of MarketX Ventures LLC

Salt Lake City, X1 · CIK 0001913567

Offering snapshot reported Mar 2, 2022 · SEC filing

Reported sold
$5M
Offering amount: $5M
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 5, 2021
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
Mar 2, 2022Initial$5,000,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-435468

Source: Form D, filed Mar 2, 2022. 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

MARKETX DISCORD FUND II, A SERIES OF MARKETX VENTURES LLC

Investment adviser: MARKETX SECURITIES, LLC

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VECTOR AIS LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2063654 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2903904932

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
Llc Market X Securities Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3556 S 5600 W Suite #1 1092
Salt Lake City, X1, 84120