UM Pre IPO Portfolio Fund funds
UM Pre IPO Portfolio Fund has 21 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2026. The newest is Series Fund X, a series of UM Pre-IPO Portfolio Fund II LLC, first filed Nov 9, 2026. The adviser of record on Form ADV Schedule D is Upmarket Management LLC.
- Vehicles
- 21
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Nov 9, 2026
Adviser of record (Form ADV Schedule D) Upmarket Management LLC (CRD 336095)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series Fund X, a series of UM Pre-IPO Portfolio Fund II LLCCIK 2164437 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series Fund V, a series of UM Pre-IPO Portfolio Fund II LLCCIK 2153658 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series I, a series of UM Pre-IPO Portfolio Fund II LLCCIK 2022253 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
18 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Questions about the UM Pre IPO Portfolio Fund funds
- How many UM Pre IPO Portfolio Fund funds are there?
- The SEC Form D record shows 21 vehicles in 3 numbered generations, the earliest filed Mar 20, 2023 and the latest filing on Nov 9, 2026. By generation: Fund X (Series Fund X, a series of UM Pre-IPO Portfolio Fund II LLC, first filed Nov 9, 2026); Fund V (Series Fund V, a series of UM Pre-IPO Portfolio Fund II LLC, first filed Sep 8, 2026); Fund I (Series I, a series of UM Pre-IPO Portfolio Fund II LLC, first filed May 6, 2024).
- What is the latest UM Pre IPO Portfolio Fund fund?
- Series Fund X, a series of UM Pre-IPO Portfolio Fund II LLC, which first filed a Form D on Nov 9, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the UM Pre IPO Portfolio Fund funds?
- Upmarket Management LLC (ERA, CRD 336095), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the UM Pre IPO Portfolio Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.