Form D · Other Real Estate

London Groveport XO Co-Investment Fund, LLC

Seal Beach, CA · CIK 0001787172

Offering snapshot reported Sep 6, 2019 · SEC filing

Reported sold
$2.7M
Offering amount: $2.7M
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 22, 2019
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
Sep 6, 2019Initial$2,700,000No comparison20SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1, 3C.5
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-348133

Source: Form D, filed Sep 6, 2019. 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

LONDON GROVEPORT XO CO-INVESTMENT FUND, LLC

Investment adviser: XEBEC ASSET MANAGEMENT, LLC

Gross asset value
$2.65M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on Sep 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian U.S. BANCORP LOS ANGELES, California, 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1897946 · Sep 26, 2024 · Schedule D 7.B.(1), fund 805-1616676452

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
J. Scott Hodgkins Executive
Randall R. Kendrick Executive, Promoter
Gretchen Kendrick Executive, Promoter
John Lehr Executive, Promoter
N/A Xebec Upmm, Llc Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
3010 Old Ranch Parkway Suite 470
Seal Beach, CA, 90740