Form D · Other Investment Fund

US MX INDUSTRIAL FUND LP

New York, NY · CIK 0001764943

Offering snapshot reported Jan 16, 2019 · SEC filing

Reported sold: $160K
Investors reported: 3
Minimum accepted: $50K
First sale: Jan 1, 2019

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
Jan 16, 2019	Initial	$160,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $2K
Finders' fees: $0
Form D file number: 021-330646

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Lingfang Chen	6850636

Source: Form D, filed Jan 16, 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

US MX INDUSTRIAL FUND LP

Investment adviser: MEIXIN MANAGEMENT LLC

Gross asset value: $302K
Beneficial owners: 6
ADV minimum commitment: $50K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States Related to adviser: No

Marketer MXC LTD BEIJING, China Related to adviser: Yes

Prime broker NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO CAYMAN LTD
PCAOB 2162

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

Filing source

Form ADV 1386331 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1096747361

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
Hui Chen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

26 Broadway 8 Th Floor
New York, NY, 10004