Marketx Securities LLC

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Assets, Funds, Holdings

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Marketx Securities LLC
CRD #284476
SEC #802-128515
CIK #
AUM
Employees
Phone415-799-6604
Address
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
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
PE Marketx SpaceX Fund V A Series of Marketx Ventures LLC [2026-03-31] 1.6 M
Offered $1,650,000 · Filed 2023-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC Marketx Special Opportunities Fund I A Series of Marketx Ventures LLC 2026-03-31
VC Marketx Stripe Fund I A Series of Marketx Ventures LLC [2026-03-31] 1.1 M
Offered $1,100,000 · Filed 2023-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC Marketx Toss Fund I A Series of Marketx Ventures LLC [2026-03-31] 2.0 M
Offered $2,000,000 · 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 Radiate Ventures Fund I A Series of Marketx Ventures LLC 2026-03-31
VC Marketx Big ID Fund I A Series of Marketx Ventures LLC [2025-03-30] 0.5 M
Offered $488,852 · Filed 2021-09-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC Marketx Ventures LLC [2016-08-12] 0.4 M 55.6 M
Offered $421,500 · Filed 2017-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
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 TypesPrivate Equity
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