Xponance Diverse Opportunities Fund, LP

Form D Filings

Location
Philadelphia, PA
Industry Group
Investing
Entity Type
Limited Partnership
CIK
0001886971
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/2/2025 Equity, Pooled Investment Fund $762,700 $92,262,700 $300,000,000 $207,737,300 5/22/2025 6/2/2025 D/A 000188697125000002
6/13/2023 Equity, Pooled Investment Fund $41,500,000 $91,500,000 $300,000,000 $208,500,000 12/21/2021 6/13/2023 D/A 000188697123000001
10/25/2021 Equity, Pooled Investment Fund $50,000,000 $50,000,000 $300,000,000 $250,000,000 9/10/2021 10/22/2021 D 000188697121000001