XPV Water Fund II Limited Partnership — Form D/A
XPV Water Fund II Limited Partnership of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2014-01-17. The offering totals $225.0M, of which $215.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-01-17
- Form: D/A
- Accession: 0001471052-14-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $225.0M
- Amount sold: $215.3M
- Remaining: $9.7M
- Investors: 36
- Date of first sale: 2013-12-06
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-208479
Issuer
- Name: XPV Water Fund II Limited Partnership
- CIK: 0001594910
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: C/O STANDISH MANAGEMENT LLC, SAN FRANCISCO, CA, 94111
- Phone: 415-273-6810
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Spencer Timm | Director | West Chesterfield, MA |
| John Coburn | Executive Officer | Toronto, A6 |
| David Henderson | Executive Officer | Longview, TX |
| Khalil Maalouf | Executive Officer | Toronto, A6 |
| N/A XPV Water II General Partner Inc. | Executive Officer | San Francisco, CA |
| N/A XPV Water II General Partner LP | Executive Officer | San Francisco, CA |
Other filings by this issuer (1)
More