| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 14, 2026 D Series Fund F, a series of UM Pre-IPO Portfolio Fund III LLC File 021-601192 | $0 | $0 | $0 1% management fee | Upmarket Securities LLC no CRD number reported via Upmarket Securities LLC | EDGAR ↗ |
| Sep 25, 2026 D Series A, a series of AI Frontier Technology Fund II LLC File 021-598881 | $0 | $0 | $0 2% management fee | Upmarket Securities LLC no CRD number reported via Upmarket Securities LLC | EDGAR ↗ |
| Sep 8, 2026 D Series Fund V, a series of UM Pre-IPO Portfolio Fund II LLC File 021-596635 | $15,000 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported via Upmarket Securities LLC | EDGAR ↗ |
| Aug 3, 2026 D Series Fund U, a series of UM Pre-IPO Portfolio Fund II LLC File 021-592950 | $9,000 | $0 | $0 1% management fee | Upmarket Securities LLC no CRD number reported via Upmarket Securities LLC | EDGAR ↗ |
| Jul 7, 2026 D Aeterna Auto LLC File 021-589789 | $0 | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jun 22, 2026 D Aeterna Fusion Capital LLC File 021-588139 | $0 (est.) | $0 (est.) | $0 (est.) | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jun 10, 2026 D Aeterna WYM LLC File 021-586861 | $525,900 (est.) | $0 | $0 2% Management fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| May 18, 2026 D Series Fund T, a series of UM Pre-IPO Portfolio Fund II LLC File 021-584412 | $0 | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| May 5, 2026 D/A Series Fund S, a series of UM Pre-IPO Portfolio Fund II LLC File 021-582635 | $54,300 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| May 5, 2026 D Series Fund R, a series of UM Pre-IPO Portfolio Fund II LLC File 021-582887 | $29,400 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 29, 2026 D Series Fund Q, a series of UM Pre-IPO Portfolio Fund II LLC File 021-571617 | $66,900 (est.) | $0 | $0 2 mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 29, 2026 D SMID Biotech Access Fund LP File 021-571604 | $250 (est.) | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 8, 2026 D Series Fund E, a series of UM Pre-IPO Portfolio Fund III LLC File 021-569346 | $579,900 (est.) | $0 | $0 2% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Dec 11, 2025 D Series Fund D, a series of UM Pre-IPO Portfolio Fund III LLC File 021-566515 | $225,000 (est.) | $0 | $0 2% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Dec 1, 2025 D Series E, a series of UM AI & Frontier Technology Fund LLC File 021-565337 | $36,000 (est.) | $0 | $0 2% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Oct 3, 2025 D Series D, a series of UM AI & Frontier Technology Fund LLC File 021-559716 | $183,360 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Oct 1, 2025 D Series Fund P, a series of UM Pre-IPO POrtfolio Fund II LLC File 021-559417 | $41,075,000 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Sep 18, 2025 D Series Fund O, a series of UM Pre-IPO Portfolio Fund II LLC File 021-557986 | $80,000 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Aug 21, 2025 D Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC File 021-555466 | $2,964,000 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Aug 21, 2025 D Series Fund C, a series of UM Pre-IPO Portfolio Fund III LLC File 021-555461 | $0 | $0 | $0 2% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jun 2, 2025 D Series C, a series of UM AI & Frontier Technology Fund LLC File 021-547789 | $24,780 | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| May 29, 2025 D Series B A Series of UM AI & Frontier Technology Fund LLC File 021-547500 | $10,800 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| May 15, 2025 D Series Fund A, a series if UM Pre-IPO Portfolio Fund III LLC File 021-546287 | $172,500 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Apr 28, 2025 D Series B, a series of UM Pre-IPO Portfolio Fund III LLC File 021-544647 | $107,400 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 24, 2025 D Series Fund M, a series of UM Pre-IPO Portfolio Fund II LLC File 021-536137 | $27,500 (est.) | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 24, 2025 D Market Neutral Crypto Access Fund LP File 021-536142 | $0 | $0 | $0 1% Mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 22, 2025 D Series A, a series of UM AI & Frontier Technology Fund LLC File 021-535944 | $37,500 (est.) | $0 | $0 2% mgt fee | None listed on this filing | EDGAR ↗ |
| Oct 10, 2024 D Series Fund L, a series of UM Pre-IPO File 021-526493 | $11,550 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Oct 3, 2024 D Series Fund J, a series of UM Pre-IPO Portfolio Fund II LLC File 021-525743 | $14,000 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Aug 26, 2024 D Adeline Berkely Immigration Fund LP File 021-522383 | $24,000 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Aug 21, 2024 D Series Fund K, a series of UM Pre-IPO Portfolio Fund II LLC File 021-522107 | $4,700 | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jun 26, 2024 D Power & Gas Energy Access Fund LP File 021-516960 | $8,000 (est.) | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jun 3, 2024 D Litigation Finance Equity Access Fund LLC File 021-514948 | $0 | $0 | $0 2% management fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jun 3, 2024 D Adeline Funding SPV LLC File 021-514954 | $7,000 (est.) | $0 | $0 | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| May 6, 2024 D Series I, a series of UM Pre-IPO Portfolio Fund II LLC File 021-512473 | $0 | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Apr 29, 2024 D Series Fund H, a series of UM Pre-IPO Portfolio Fund II LLC File 021-511815 | $63,000 (est.) | $0 | $0 2% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Feb 7, 2024 D Series Fund G, a series of UM Pre-IPO Portfolio Fund II LLC File 021-504608 | $5,000 (est.) | $0 | $0 2% mgt fee per annum | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 4, 2024 D Series Fund F, a series of UM Pre-IPO Portfolio Fund II LLC File 021-501564 | $16,800 (est.) | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Sep 28, 2023 D/A UM Tax Aware Helix Fund LP File 021-490767 | $13,000 (est.) | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Sep 27, 2023 D Series E, a series of UM Pre-IPO Portfolio Fund II LLC File 021-493139 | $0 | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Aug 17, 2023 D Series Fund D, a series of UM Pre-IPO Portfolio Fund II LLC File 021-490015 | $1,500 (est.) | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| May 31, 2023 D Series Fund C, a series of UM Pre-IPO Portfolio Fund II LLC File 021-483032 | $0 | $0 | $0 2% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Mar 20, 2023 D Series Fund B, a series of UM Pre-IPO Portfolio Fund II LLC File 021-476268 | $0 | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 20, 2023 D HH Secondary Fund LLC File 021-471384 | $0 | $0 | $0 | Upmarket Securities no CRD number reported | EDGAR ↗ |
| Jul 25, 2022 D NG Energy Access Fund LP File 021-453591 | $17,500 (est.) | $0 | $0 1% mgt fee | Upmarket Securities no CRD number reported | EDGAR ↗ |
| Jun 7, 2022 D SPX Access Fund II LLC File 021-448404 | $576,000 (est.) | $0 | $0 2% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Apr 7, 2022 D Series Fund M, a Series of MX Pre-IPO Portfolio Fund I LLC File 021-440829 | $0 | $0 | $0 will have a 2% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Mar 14, 2022 D UM Blockchain Access Fund I LLC File 021-437117 | $6,750 (est.) | $0 | $0 1% mgt fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Mar 2, 2022 D Series Fund L, a series of MX Pre-IPO Portfolio Fund I LLC File 021-435581 | $6,000 (est.) | $0 | $0 2% management fee | Upmarket Securities LLC no CRD number reported | EDGAR ↗ |
| Jan 20, 2022 D SPX Access Fund I LLC A4/B4 File 021-430190 | $245,000 (est.) | $0 | $0 | MX Securities LLC no CRD number reported | EDGAR ↗ |
| Dec 15, 2021 D Series Fund A, a series of MX Pre-IPO Portfolio Fund II LLC File 021-425107 | $45,000 | $0 | $0 2% management fee | MX Securities LLC no CRD number reported | EDGAR ↗ |
| Nov 30, 2021 D SW Access Fund Master LLC File 021-422860 | $0 | $0 | $0 1% management fee | MX Securities LLC no CRD number reported | EDGAR ↗ |
| Nov 16, 2021 D SW Access Fund Feeder LLC File 021-421318 | $0 | $0 | $0 1% management fee | MX Securities LLC no CRD number reported | EDGAR ↗ |
| Nov 16, 2021 D Shima Crypto Access Fund LLC File 021-421330 | $6,300 (est.) | $0 | $0 2% Management fee | MX Securities LLC no CRD number reported | EDGAR ↗ |
| Nov 15, 2021 D Series Fund K, a Series of MX Pre-IPO Portfolio Fund I LLC File 021-421207 | $113,400 (est.) | $0 | $0 2% management fee | Meixin Securities LLC no CRD number reported | EDGAR ↗ |
| Aug 20, 2021 D/A Adeline Berkeley Opportunity Zone Fund LP File 021-372879 | $261,000 (est.) | $0 | $0 Mgt fee equal to 0.5% of the total capital commitments. | MX Securities LLC BrokerCheck CRD 295634 ↗ | EDGAR ↗ |
| Jul 30, 2021 D/A Life Settlement Access Fund US LP File 021-326740 | $0 | $0 | $0 | Meixin Securities LLC BrokerCheck CRD 295634 ↗ | EDGAR ↗ |
| Jul 27, 2021 D Series Fund J, a Series of MX Pre-IPO Portfolio Fund I LLC File 021-407868 | $1,000 (est.) | $0 | $0 2% management fee | Meixin Securities no CRD number reported | EDGAR ↗ |
| Jul 20, 2021 D Series Fund I, a Series of MX Pre-IPO Portfolio Fund I LLC File 021-406997 | $128,000 (est.) | $0 | $0 2% management fee | Meixin Securities no CRD number reported | EDGAR ↗ |
| Jun 22, 2021 D Series Fund H, a Series of MX Pre-IPO Portfolio Fund I LLC File 021-403807 | $47,200 (est.) | $0 | $0 2% management fee | Hui Chen BrokerCheck CRD 5985515 ↗ Jun Zhang BrokerCheck CRD 5432720 ↗ Bonian Fan BrokerCheck CRD 57046464 ↗ | EDGAR ↗ |
| May 21, 2021 D MX Pre-IPO Series G File 021-400262 | $0 | $0 | $0 2% mgt fee | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| May 10, 2021 D/A Series Fund A, a series of MX Pre-IPO Portfolio Fund I LLC File 021-386902 | $100,000 (est.) | $0 | $0 mgt fee 2% per annum during Initial Term; if Initial Term is extended 1.25% per annum | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| May 10, 2021 D SKG LS Access Fund LLC File 021-398730 | $1,500 (est.) | $0 | $0 1% annual management fee | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| Apr 30, 2021 D Global Events Access Fund LP File 021-397799 | $2,000 (est.) | $0 | $0 2% management fee | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| Apr 30, 2021 D Series Fund E, a Series of MX Pre-IPO Portfolio Fund I LLC File 021-397790 | $70,000 (est.) | $0 | $0 2% management fee | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| Apr 20, 2021 D Series Fund F, a series of MX PRE-IPO Portfolio Fund I LLC File 021-396346 | $38,520 (est.) | $0 | $0 2% mgt fee | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| Apr 19, 2021 D Series Fund D, a series of MX Pre-IPO Portfolio Fund I LLC File 021-396318 | $33,000 (est.) | $0 | $0 Management fee | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| Apr 19, 2021 D Series Fund B, a series of MX Pre-IPO Portfolio Fund I LLC File 021-396325 | $20,000 (est.) | $0 | $0 mgt fee of 2% | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| Apr 19, 2021 D Series Fund C, a series of MX Pre-IPO Portfolio Fund I LLC File 021-396336 | $86,800 (est.) | $0 | $0 2% mgt fee | Hui Chen BrokerCheck CRD 5985515 ↗ via Meixin Securities LLC | EDGAR ↗ |
| Dec 3, 2020 D RBH Fund I LLC File 021-382117 | $29,000 (est.) | $0 | $0 mgt fee equal to 3.5% of total capital commitments. | Hui Chen BrokerCheck CRD 5985515 ↗ | EDGAR ↗ |
| Nov 27, 2020 D DMG Buffalo Student Income Feeder LP File 021-381583 | $0 | $0 | $0 | Hui Chen BrokerCheck CRD 5985515 ↗ | EDGAR ↗ |
| Nov 19, 2020 D DMG Buffalo Student Income Master LP File 021-381033 | $3,000 (est.) | $0 | $0 mgt fee equal to 1% of total capital commitments | Hui Chen BrokerCheck CRD 5985515 ↗ | EDGAR ↗ |
| Oct 6, 2020 D/A SPX Access Fund I LLC File 021-376503 | $264,000 (est.) | $0 | $0 mgt fee equal to 2.0% of total capital commitments. | Hui Chen BrokerCheck CRD 5985515 ↗ | EDGAR ↗ |
| Aug 20, 2020 D/A DMG USC STUDENT INCOME FEEDER LP File 021-352154 | $46,200 (est.) | $0 (est.) | $0 (est.) | Hui Chen BrokerCheck CRD 5985515 ↗ | EDGAR ↗ |
| Jun 11, 2019 D DMG USC STUDENT INCOME MASTER LP File 021-341577 | $30,000 (est.) | $0 (est.) | $10,000 (est.) | Yilin Wang BrokerCheck CRD 6884761 ↗via NORTH CAPITAL PRIVATE SECURITIES CORPORATION ( CRD 154559 ↗) Hui Chen BrokerCheck CRD 5985515 ↗via NORTH CAPITAL PRIVATE SECURITIES CORPORATION ( CRD 154559 ↗) | EDGAR ↗ |
| Apr 24, 2019 D UBR ACCESS FUND I LLC File 021-337999 | $15,480 (est.) | $0 | $0 | Yilin Wang BrokerCheck CRD 154559 ↗ | EDGAR ↗ |
| Apr 24, 2019 D ABNB ACCESS FUND I LLC File 021-338019 | $10,800 (est.) | $0 | $0 | Yilin Wang BrokerCheck CRD 154559 ↗ | EDGAR ↗ |
| Feb 26, 2019 D/A Meixin Twelve Months LP File 021-286574 | $4,200 | $0 | $0 | MXC no CRD number reported | EDGAR ↗ |
| Jan 16, 2019 D US MX INDUSTRIAL FUND LP File 021-330646 | $2,000 | $0 | $0 | Lingfang Chen BrokerCheck CRD 6850636 ↗ | EDGAR ↗ |
| Mar 13, 2018 D Meixin SPC Ltd - Xiaomi Technology Fund File 021-307510 | $6,600 | $0 | $0 | Long Ma no CRD number reported | EDGAR ↗ |
| Feb 2, 2018 D MX Industrial Fund LP File 021-304668 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 1, 2018 D/A Chapel Road Participation LLC File 021-275897 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 2, 2017 D Meixin Twelve LP Series Bridge Two File 021-295748 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2017 D Gowanus Industrial Participation LLC File 021-279266 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |