Form D · Other Investment Fund

MtX Acquisition Co I LLC

New York, NY · CIK 0001896161

Offering snapshot reported Dec 7, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-423991

Source: Form D, filed Dec 7, 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

MTX ACQUISITION CO I LLC

Investment adviser: 10TH MOUNTAIN MANAGEMENT, LLC

Gross asset value
$2.02M
Beneficial owners
12
ADV minimum commitment
$25K

Reported in Form ADV on Apr 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1861629 · Apr 3, 2024 · Schedule D 7.B.(1), fund 805-1054874339

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
N/A 10th Mountain Management Gp, Llc Executive
N/A 10th Mountain Management, Llc Executive
Harris Heyer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Madison Avenue 12 Th Floor
New York, NY, 10022