Form D · Other Real Estate

Pecan XC Opportunity Fund, LLC

Dallas, TX · CIK 0001876952

Offering snapshot reported Sep 21, 2023 · SEC filing

Reported sold
$1.02M
Offering amount: $1.02M
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 6, 2023
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 21, 2023Initial$1,022,971No comparison32SEC filing
Oct 4, 2021Initial$10,704,000No comparison47SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-492663

Source: Form D, filed Sep 21, 2023. 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

PECAN XC OPPORTUNITY FUND, LLC

Investment adviser: XEBEC ASSET MANAGEMENT, LLC

Gross asset value
$23.4M
Beneficial owners
36
ADV minimum commitment
$250K

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 CALIFORNIA BANK & TRUST IRVINE, 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 805-1581124299

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
Julia Cooper Executive
John Scott Hodgkins Executive
Randall Kendrick Executive, Promoter
Gretchen Kendrick Executive, Promoter
Joseph Kidwell Executive
Jay Soni Executive
N/A Xebec Upmm, Llc Director, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2100 Ross Avenue Suite 895
Dallas, TX, 75201