Form D · Hedge Fund

Exos SPAC Opportunities I LLC

New York, NY · CIK 0001809884

Offering snapshot reported Apr 17, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365258
We will be initiating the offer shortly

Source: Form D, filed Apr 17, 2020. 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

EXOS SPAC OPPORTUNITIES I LLC

Investment adviser: EXOS ASSET MANAGEMENT LLC

Gross asset value
$4.76M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Feb 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CLEAR STREET LLC
SEC 8-69972

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Filing source

Form ADV 1498382 · Feb 23, 2021 · Schedule D 7.B.(1), fund 805-5481794481

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.

People and organizations reported in Form D filings
NameReported role
Kyle Bransfield Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 E. 49 Th Street 15 Th Floor
New York, NY, 10017