Form D · Venture Capital Fund

MarketX SpaceX Fund II, a series of MarketX Ventures LLC

Miami, FL · CIK 0001954036

Offering snapshot reported Nov 14, 2022 · SEC filing

Reported sold: $915K
Investors reported: 5
Minimum accepted: $25K
First sale: Oct 26, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Nov 14, 2022	Amendment	$915,000	$0vs Nov 14, 2022	5	SEC filing
Nov 14, 2022	Initial	$915,000	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-464549

Source: Form D, filed Nov 14, 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 SPACEX FUND II, A SERIES OF MARKETX VENTURES LLC

Investment adviser: MARKETX SECURITIES, LLC

Gross asset value: $0
Beneficial owners: 8
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 805-4641618358

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
Cathryn Chen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

88 Sw 7 Th Street #2903
Miami, FL, 33130