Type
Form D Funds
Date
Sold
AUM
Other
Series Fund A A Series of MX Pre-IPO Portfolio Fund II LLC
[2022-08-30]
1.5 M
7.7 M
Filed 2021-12-15 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $45,000 · Revenue Not Applicable
Other
Series Fund I A Series of MX Pre-IPO Portfolio Fund I LLC
[2022-08-30]
0.3 M
2.5 M
Filed 2021-07-20 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $128,000 · Revenue Not Applicable
Other
Series Fund J A Series of MX Pre-IPO Portfolio Fund I LLC
[2022-08-30]
0.0 M
0.2 M
Filed 2021-07-27 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $1,000 · Revenue Not Applicable
Other
Series Fund L A Series of MX Pre-IPO Portfolio Fund I LLC
[2022-08-30]
0.1 M
0.1 M
Filed 2022-03-02 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $6,000 · Revenue Not Applicable
Other
Series Fund M A Series of MX Pre-IPO Portfolio Fund I LLC
[2022-08-30]
5.1 M
Filed 2022-04-07 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
Other
ABNB Access Fund I LLC
[2021-08-02]
0.3 M
1.5 M
Filed 2019-04-24 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $10,800 · Revenue $1 - $1,000,000
RE
Adeline Berkeley Opportunity Zone Fund LP
[2021-08-02]
5.2 M
6.7 M
Offered $8,800,000 · Filed 2021-08-20 (D/A) · Exemption 506(c) · Minimum $100,000 · Remaining $3,600,000 · Duration More than one year · Commission $261,000 · Revenue Decline to Disclose
RE
DMG Buffalo Student Income Master LP
[2021-08-02]
5.0 M
Offered $6,000,000 · Filed 2020-11-27 (D) · Exemption 506(c) · Minimum $100,000 · Remaining $6,000,000 · Duration More than one year · Revenue Decline to Disclose
RE
DMG USC Student Income Master LP
[2021-08-02]
4.3 M
Offered $5,800,000 · Filed 2019-06-11 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $5,800,000 · Duration One year or less · Commission $30,000 · Net Assets $5,000,001 - $25,000,000
HF
Global Events Access Fund LP
[2021-08-02]
0.2 M
2.8 M
Filed 2021-04-30 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $2,000 · Revenue Decline to Disclose
Other
RBH Fund I LLC
[2021-08-02]
1.2 M
1.6 M
Filed 2020-12-03 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $29,000 · Revenue Decline to Disclose
Other
Series Fund A A Series of MX Pre-IPO Portfolio Fund I LLC
[2021-08-02]
12.5 M
3.8 M
Filed 2021-05-10 (D/A) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $100,000 · Revenue Decline to Disclose
Other
Series Fund B A Series of MX Pre-IPO Portfolio Fund I LLC
[2021-08-02]
0.5 M
0.5 M
Filed 2021-04-19 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $20,000 · Revenue Decline to Disclose
Other
Series Fund C A Series of MX Pre-IPO Portfolio Fund I LLC
[2021-08-02]
2.2 M
1.1 M
Filed 2021-04-19 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $86,800 · Revenue Decline to Disclose
Other
Series Fund D A Series of MX Pre-IPO Portfolio Fund I LLC
[2021-08-02]
0.6 M
1.3 M
Filed 2021-04-19 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $33,000 · Revenue Decline to Disclose
Other
Series Fund E A Series of MX Pre-IPO Portfolio Fund I LLC
[2021-08-02]
1.8 M
1.1 M
Filed 2021-04-30 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $70,000 · Revenue Decline to Disclose
Other
Series Fund F A Series of MX Pre-IPO Portfolio Fund I LLC
[2021-08-02]
1.0 M
1.7 M
Filed 2021-04-20 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $38,520 · Revenue Decline to Disclose
Other
Series Fund G A Series of MX Pre-IPO Portfolio Fund I LLC
[2021-08-02]
0.5 M
Filed 2021-05-21 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
Series Fund H A Series of MX Pre-IPO Portfolio Fund I LLC
[2021-08-02]
1.2 M
3.0 M
Filed 2021-06-22 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $47,200 · Net Assets Not Applicable
Other
UBR Access Fund I LLC
[2021-08-02]
0.4 M
0.4 M
Filed 2019-04-24 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $15,480 · Revenue $1 - $1,000,000
Other
Life Settlement Access Fund US LP
[2019-03-29]
5.7 M
3.0 M
Filed 2021-07-30 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE
US MX Industrial Fund LP
[2019-03-29]
0.2 M
0.3 M
Filed 2019-01-16 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $2,000 · Net Assets $1 - $5,000,000
RE
MCB MW Income Fund Ltd
2018-03-27
0.5 M
PE
Meixin SPC Limited - SpaceX Fund
2018-03-27
0.2 M
PE
Meixin SPC Limted - Spotify Fund
2018-03-27
0.4 M
RE
Fixed Income Access Vehicle Ltd
2017-12-22
4.2 M
RE
Meixin SPC Limited - Student Income 1
2017-12-22
3.5 M
Other
Meixin SPC Ltd - Carlisle Long Term Growth Access Fund
2017-12-22
8.4 M
RE
Meixin Twelve LP - Bridge One
[2017-12-22]
0.9 M
Offered $1,000,000 · Filed 2017-05-11 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $1,000,000 · Duration More than one year · Revenue $1 - $1,000,000
RE
Meixin Twelve LP - Bridge Two
[2017-12-22]
1.1 M
2.0 M
Offered $3,000,000 · Filed 2017-10-02 (D) · Exemption 506(c) · Minimum $30,000 · Remaining $1,900,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
RE
MX Industrial Fund LP
[2017-12-22]
9.3 M
Filed 2018-02-02 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000
RE
Gowanus Industrial Participation LLC
[2017-03-31]
0.9 M
1.5 M
Offered $2,000,000 · Filed 2017-01-26 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $1,050,000 · Duration One year or less · Revenue $1 - $1,000,000
RE
Meixin SPC Limited - Assemblage Park
2017-03-31
0.3 M
Other
Meixin SPC Limited - DCR
[2017-03-31]
0.3 M
Offered $1,000,000 · Filed 2017-05-11 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $1,000,000 · Duration More than one year · Revenue $1 - $1,000,000
RE
Meixin SPC Limited - Meixin Liu 3
2017-03-31
0.1 M
RE
Meixin SPC Limited - Meixin Liu 4
2017-03-31
0.1 M
RE
Meixin SPC Limited - Meixin Liu 5
2017-03-31
0.1 M
Other
Meixin Twelve LP - Meixin Twelve 1
[2017-03-31]
0.3 M
0.3 M
Filed 2017-01-26 (D) · Exemption 506(c) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue $1 - $1,000,000
Other
Meixin Twelve Months LP
[2017-03-31]
0.3 M
0.4 M
Filed 2017-01-26 (D) · Exemption 506(c) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue $1 - $1,000,000
RE
5 Bender Place Fund LLC
2016-12-16
0.6 M
RE
Chapel Road Participation LLC
[2016-12-16]
0.7 M
0.6 M
Offered $660,000 · Filed 2018-02-01 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue $1 - $1,000,000
HF
Meixin Flexible Balanced Strategies Fund LP
2016-12-16
0.0 M
RE
Meixin SPC Limited - Meixin Liu 2
2016-12-16
0.2 M
RE
Meixin SPC Limited - Meixin Portfolio 1
2016-12-16
0.1 M
RE
Meixin SPC Limited - Varsity HOU
2016-12-16
0.7 M
RE
Sound View Drive LLC
2016-12-16
0.5 M