Form D · Hedge Fund
EXO Trading Partners LP
Tulsa, OK · CIK 0001792063
Offering snapshot reported Jan 24, 2024 · SEC filing
- Reported sold
- $4.26M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 5, 2019 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 24, 2024 | Amendment | $4,255,232 | $0vs Jan 20, 2023 | 13 | SEC filing |
| Jan 20, 2023 | Amendment | $4,255,232 | $1,750,000vs Feb 2, 2022 | 13 | SEC filing |
| Feb 2, 2022 | Amendment | $2,505,232 | -$194,768vs Oct 23, 2019 | 5 | SEC filing |
| Oct 23, 2019 | Initial | $2,700,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-351745
Limited Partner Interests
Source: Form D, filed Jan 24, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
EXO TRADING PARTNERS LP
Investment adviser: EXO TRADING GP LLC
- Gross asset value
- $8.31M
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1845738 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-9245608735
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Christopher Bird | Executive |
| N/A Exo Trading Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tulsa, OK, 74114