0001913567-22-000001.txt : 20220302
0001913567-22-000001.hdr.sgml : 20220302
20220301214710
ACCESSION NUMBER: 0001913567-22-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220302
DATE AS OF CHANGE: 20220301
EFFECTIVENESS DATE: 20220302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MarketX Discord Fund II, a series of MarketX Ventures LLC
CENTRAL INDEX KEY: 0001913567
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-435468
FILM NUMBER: 22701165
BUSINESS ADDRESS:
STREET 1: 3556 S 5600 W
STREET 2: SUITE #1-1092
CITY: SALT LAKE CITY
STATE: NY
ZIP: 84120
BUSINESS PHONE: 415-799-6604
MAIL ADDRESS:
STREET 1: 3556 S 5600 W
STREET 2: SUITE #1-1092
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84120
D
1
primary_doc.xml
X0708
D
LIVE
0001913567
MarketX Discord Fund II, a series of MarketX Ventures LLC
3556 S 5600 W
SUITE #1-1092
SALT LAKE CITY
X1
UNITED STATES
84120
415-799-6604
DELAWARE
None
None
Limited Liability Company
true
2021
LLC
MarketX Securities
3556 S 5600 W
Suite #1-1092
Salt Lake City
UT
UTAH
84120
Executive Officer
Manager
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2021-10-05
false
true
false
100000
5000000
5000000
0
false
6
0
0
200000
Management fee paid to the Manager to cover Fund administrative expenses and services rendered to the Fund
false
MarketX Discord Fund II, a series of MarketX Ventures LLC
Lingzhi Yin
Lingzhi Yin
Attorney-in-Fact
2022-03-01