Marketx Securities LLC

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Marketx Securities LLC ✚
CRD #	284476
SEC #	802-128515
CIK #
AUM
Employees
Phone	415-799-6604
Address
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold
VC	Marketx Boom Supersonic Fund I A Series of Marketx Ventures LLC	2026-03-31
VC	Marketx Discord Fund I A Series of Marketx Ventures LLC	[2026-03-31]	7.5 M
	Offered $7,500,000 · Filed 2021-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC	Marketx Discord Fund II A Series of Marketx Ventures LLC	[2026-03-31]	5.0 M
	Offered $5,000,000 · Filed 2022-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC	Marketx Klarna Fund I A Series of Marketx Ventures LLC	[2026-03-31]	3.5 M
	Offered $3,499,093 · Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000
VC	Marketx Patreon Fund I A Series of Marketx Ventures LLC	[2026-03-31]	1.1 M
	Offered $1,100,000 · Filed 2021-08-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue $1 - $1,000,000
VC	Marketx Solugen Fund A Series of Marketx Ventures LLC	2026-03-31
PE	Marketx SpaceX Fund I A Series of Marketx Ventures LLC	[2026-03-31]	0.7 M
	Offered $655,500 · Filed 2020-12-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marketx SpaceX Fund II A Series of Marketx Ventures LLC	[2026-03-31]	0.9 M
	Offered $915,000 · Filed 2022-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marketx SpaceX Fund III A Series of Marketx Ventures LLC	[2026-03-31]	3.5 M
	Offered $3,500,000 · Filed 2022-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE	Marketx SpaceX Fund IV A Series of Marketx Ventures LLC	[2026-03-31]	8.0 M
	Offered $8,000,000 · Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Jeremy Neilson	Executive Officer	6656	98
Mateo Johnson	Executive Officer	622	21
Jens Beyrich	Executive Officer	905	19
Assure Fund Management IV	Director	42	3
Marketx Securities	Executive Officer	8	2
Cathryn Chen	Executive Officer	8	2

Firm Profile (Form ADV)
Fund Types	Private Equity

Marketx Securities LLC

Assets, Funds, Holdings