Fund family · SEC Form D record
Xplorer Capital Fund funds
Xplorer Capital Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Xplorer Capital Fund V, L.P., first filed Apr 28, 2023. The adviser of record on Form ADV Schedule D is Xplorer Capital Management, LLC.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- May 17, 2024
Adviser of record (Form ADV Schedule D) Xplorer Capital Management, LLC (CRD 293460)
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 V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Xplorer Capital Fund V, L.P.CIK 1970397 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Xplorer Capital Fund IV, L.P.CIK 1809476 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Xplorer Capital Fund III, L.P.CIK 1709614 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Xplorer Capital Fund funds
- How many Xplorer Capital Fund funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Oct 25, 2017 and the latest filing on May 17, 2024. By generation: Fund V (Xplorer Capital Fund V, L.P., first filed Apr 28, 2023); Fund IV (Xplorer Capital Fund IV, L.P., first filed Apr 16, 2020); Fund III (Xplorer Capital Fund III, L.P., first filed Oct 25, 2017).
- What is the latest Xplorer Capital Fund fund?
- Xplorer Capital Fund V, L.P., which first filed a Form D on Apr 28, 2023 and last amended it on May 17, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Xplorer Capital Fund funds?
- Xplorer Capital Management, LLC (ERA, CRD 293460), 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 Xplorer Capital 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.