Form D · Pooled Investment Fund

Gatsby Xios LLC

Austin, TX · CIK 0002133669

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold
$50M
Offering amount: $50M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
May 13, 2026Initial$49,999,988No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-583869

Source: Form D, filed May 13, 2026. 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

GATSBY XIOS LLC - SERIES 1

Investment adviser: XIOS LLC

Gross asset value
$50M
Beneficial owners
31
ADV minimum commitment
$0

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer R. F. LAFFERTY & CO., INC. 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
Yes

PLANTE & MORAN, PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

R. F. LAFFERTY & CO., INC.
CRD 2498 · SEC 801-107428

Filing source

Form ADV 2113493 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-2854640260

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
Brian Walker Chirigos Executive
N/A Gatsby Management Llc Executive
Duncan Penn Executive
N/A Xios Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 W. 2 Nd Street 19 Th Floor
Austin, TX, 78701