Form D · Other

Series Fund F, a series of MX PRE-IPO Portfolio Fund I LLC

Santa Clara, CA · CIK 0001856074

Offering snapshot reported Apr 20, 2021 · SEC filing

Reported sold
$963K
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Apr 20, 2021Initial$963,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-396346

Source: Form D, filed Apr 20, 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 F, A SERIES OF MX PRE-IPO PORTFOLIO FUND I LLC

Investment adviser: MEIXIN MANAGEMENT LLC

Gross asset value
$70K
Beneficial owners
2
ADV minimum commitment
$50K

Reported in Form ADV on Aug 2, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer MXC LTD. BEIJING, China Related to adviser: Yes
Marketer UPMARKET SECURITIES LLC CAMPBELL, California, United States Related to adviser: Yes
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 1774837 · Aug 2, 2023 · Schedule D 7.B.(1), fund 805-6448910683

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
Hui Chen Director

Issuer details

Industry: Other (See others in industry)

Address:
3975 Freedom Circle Suite 870
Santa Clara, CA, 95054