Investment adviser · CRD 311665

COPE CONNELLY

Investment adviser filing (IA)

XPS CAPITAL LLC

ARLINGTON, VA, United States · Form ADV filed Jul 23, 2026

Regulatory AUM: $151M
Client accounts: 252
Employees: 6
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	68	$88,692,107	58.7%
Pooled investment vehicles	5	$57,727,389	38.2%
Corporations & businesses	20	$3,053,261	2.0%
Individuals	71	$1,621,943	1.1%

Filing source

Form ADV 2121512 · Jul 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CC ENVISION SPVPrivate Equity Fund · Last reported Jul 23, 2026$6.54MGross asset value

Fund administrator NAV CONSULTANTS LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY DENVER, Colorado, United States

Custodian BANK OF AMERIC SA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY
PCAOB 673

BANK OF AMERIC SA
LEI 801-112640

Fund details & source

Fund ID: 805-9141340137
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-39673

Form ADV 2121512 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC CEREBRAS SPV LLCOther Private Fund · Last reported Jul 23, 2026$5.1MGross asset value

Auditor RICHEY MAY DENVER, Colorado, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RICHEY MAY
PCAOB 12191

BANK OF AMERICA
LEI 157801

Fund details & source

Fund ID: 805-8710366374
Reported beneficial owners: 9
Minimum commitment: $100K

Form ADV 2121512 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC HYPERSPECTRAL SPV, LLCOther Private Fund · Last reported Jul 23, 2026$2.65MGross asset value

Auditor RICHEY MAY DENVER, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

RICHEY MAY
PCAOB 673

Fund details & source

Fund ID: 805-1665706868
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-2085252

Form ADV 2121512 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC PERPLEXITY SPV, LLCOther Private Fund · Last reported Jul 23, 2026$2.5MGross asset value

Auditor RICHEY MAY DENVER, Colorado, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RICHEY MAY
PCAOB 12191

BANK OF AMERICA
LEI 157801

Fund details & source

Fund ID: 805-3988089916
Reported beneficial owners: 13
Minimum commitment: $100K

Form ADV 2121512 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC REGATTA HCRP SPVOther Private Fund · Last reported Jul 23, 2026$2.5MGross asset value

Auditor RICHEY MAY DENVER, Colorado, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

RICHEY MAY
PCAOB 12191

BANK OF AMERICA
LEI 157801

Fund details & source

Fund ID: 805-5373551136
Reported beneficial owners: 13
Minimum commitment: $100K

Form ADV 2121512 · Jul 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed

Principal office

1700 N. MOORE ST., SUITE 1130
ARLINGTON, VA, 22209, United States

CRD 311665

Filing source

Form ADV 2121512 · Jul 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.