Form D · Other Investment Fund

MP Latchel Investments, LLC

Dover, DE · CIK 0001939367

Offering snapshot reported Mar 30, 2023 · SEC filing

Reported sold: $250K
Investors reported: 4
Minimum accepted: $50K
First sale: Mar 30, 2023

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
Mar 30, 2023	Initial	$250,000	No comparison	4	SEC 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: 021-477441

Source: Form D, filed Mar 30, 2023. 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

MP LATCHEL INVESTMENTS, LLC

Investment adviser: MPNYC MANAGEMENT LLC

Gross asset value: $240K
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2119313 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-1122710768

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
Llc Allocations Fund Administration,	Executive
Llc Mpnyc Management	Director
Hoang Phan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8 The Green Suite A
Dover, DE, 19901