0001897764-21-000001.txt : 20211215 0001897764-21-000001.hdr.sgml : 20211215 20211215134026 ACCESSION NUMBER: 0001897764-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20211215 DATE AS OF CHANGE: 20211215 EFFECTIVENESS DATE: 20211215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Fund A, a series of MX Pre-IPO Portfolio Fund II LLC CENTRAL INDEX KEY: 0001897764 IRS NUMBER: 844891571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425107 FILM NUMBER: 211493791 BUSINESS ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE #3610 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 516-281-4242 MAIL ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE #3610 CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0001897764 Series Fund A, a series of MX Pre-IPO Portfolio Fund II LLC 1250 BROADWAY SUITE #3610 NEW YORK NY NEW YORK 10001 516-281-4242 DELAWARE None None Limited Liability Company true 2021 Hui Chen 1250 Broadway Suite #3610 New York NY NEW YORK 10001 Director Other Not Applicable 06c false 2021-11-17 false true false 100000 MX Securities LLC None MX Securities LLC 295634 900 E. Hamilton Avenue Suite 100 #206 Campbell CA CALIFORNIA 95008 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 1500000 Indefinite false 12 45000 0 0 2% management fee false Series Fund A, a series of MX Pre-IPO Portfolio Fund II LLC Robert Daniels Robert Daniels CCO 2021-12-15