Form D · Other
Series Fund A, a series of MX Pre-IPO Portfolio Fund II LLC
New York, NY · CIK 0001897764
Offering snapshot reported Dec 15, 2021 · SEC filing
- Reported sold
- $1.5M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 17, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 15, 2021 | Initial | $1,500,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $45K
- Finders' fees
- $0
- Form D file number
- 021-425107
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MX Securities LLC | None | MX Securities LLC · CRD 295634 |
Source: Form D, filed Dec 15, 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
SERIES FUND A, A SERIES OF MX PRE-IPO PORTFOLIO FUND II LLC
Investment adviser: MEIXIN MANAGEMENT LLC
- Gross asset value
- $7.67M
- Beneficial owners
- 63
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120
Filing source
Form ADV 1998834 · Jul 22, 2025 · Schedule D 7.B.(1), fund 805-3998191169
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.
| Name | Reported role |
|---|---|
| Hui Chen | Director |
Issuer details
Industry: Other (See others in industry)
Address:New York, NY, 10001