Form D · Private Equity Fund
UBR ACCESS FUND I LLC
New York, NY · CIK 0001774579
Offering snapshot reported Apr 24, 2019 · SEC filing
- Reported sold
- $430K Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Apr 3, 2019 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 |
|---|---|---|---|---|---|
| Apr 24, 2019 | Initial | $430,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $15.5K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-337999
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Yilin Wang | 154559 |
Source: Form D, filed Apr 24, 2019. 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
UBR ACCESS FUND I LLC
Investment adviser: MEIXIN MANAGEMENT LLC
- Gross asset value
- $140K
- Beneficial owners
- 3
- 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
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Filing source
Form ADV 1774837 · Aug 2, 2023 · Schedule D 7.B.(1), fund 805-4848565927
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 | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10012