0002036031-26-000003.txt : 20260511
0002036031-26-000003.hdr.sgml : 20260511
20260511130446
ACCESSION NUMBER: 0002036031-26-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: xE MF Equity Fund I, LLC
CENTRAL INDEX KEY: 0002036031
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-532338
FILM NUMBER: 26962008
BUSINESS ADDRESS:
STREET 1: 37 S DELAWARE AVE, STE 1
CITY: YARDLEY
STATE: PA
ZIP: 19067
BUSINESS PHONE: 9724608353
MAIL ADDRESS:
STREET 1: 37 S DELAWARE AVE, STE 1
CITY: YARDLEY
STATE: PA
ZIP: 19067
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002036031
xE MF Equity Fund I, LLC
37 S DELAWARE AVE, STE 1
YARDLEY
PA
PENNSYLVANIA
19067
9724608353
DELAWARE
None
None
Limited Liability Company
true
2024
LLC
xE Fund MGR
37 S Delaware Ave, STE 1
Yardley
PA
PENNSYLVANIA
19067
Executive Officer
LLC
xE Fund Advisory
37 S Delaware Ave, STE 1
Yardley
PA
PENNSYLVANIA
19067
Executive Officer
For the ERA (xE Fund Advisory LLC):
- IARD CRD # 334194 note: have not yet filed the initial ERA report, so no SEC filing number yet
- EIN # 33-2352305
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0002036031-24-000001
true
true
true
true
false
50000
16767000
16750000
17000
false
93
0
0
100
true
An Asset Management fee equal to 2.00%
false
xE MF Equity Fund I, LLC
Phillip Dotzinski
Phillip Dotzinski
Corporate Secretary
2026-05-11