0001914388-22-000001.txt : 20220302 0001914388-22-000001.hdr.sgml : 20220302 20220302153017 ACCESSION NUMBER: 0001914388-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220302 DATE AS OF CHANGE: 20220302 EFFECTIVENESS DATE: 20220302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Fund L, a series of MX Pre-IPO Portfolio Fund I LLC CENTRAL INDEX KEY: 0001914388 IRS NUMBER: 844891571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-435581 FILM NUMBER: 22703098 BUSINESS ADDRESS: STREET 1: 1250 BROADWAY STREET 2: SUITE #3610 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 15162814242 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 0001914388 Series Fund L, a series of MX Pre-IPO Portfolio Fund I LLC 1250 BROADWAY SUITE #3610 NEW YORK NY NEW YORK 10001 15162814242 DELAWARE None None Limited Liability Company true 2020 Hui Chen 1250 Broadway Suite #3610 New York NY NEW YORK 10001 Director Other Not Applicable 06c false 2022-02-21 false true false 50000 Upmarket Securities LLC None Upmarket 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 150000 Indefinite false 2 6000 true 0 0 2% management fee false Series Fund L, a series of MX Pre-IPO Portfolio Fund I LLC Robert Daniels Robert Daniels CCO 2022-03-02