Form D · Other Real Estate

Solley XM Opportunity Fund, LLC

Dallas, TX · CIK 0002078537

Offering snapshot reported Aug 4, 2025 · SEC filing

Reported sold
$2.87M
Offering amount: $8.5M
Investors reported
18
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 18, 2025
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
Aug 4, 2025Initial$2,865,000No comparison18SEC 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
021-553600

Source: Form D, filed Aug 4, 2025. 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

SOLLEY XM OPPORTUNITY FUND, LLC

Investment adviser: XEBEC ASSET MANAGEMENT, LLC

Gross asset value
$4.98M
Beneficial owners
24
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian CALIFORNIA BANK AND TRUST 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8407049729

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
Randall R Kendrick Executive, Promoter
Gretchen Kendrick Executive, Promoter
Adeel Khan Executive
Jay Soni Executive
N/A Xebec Upmm, Llc Director, Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2100 Ross Avenue Suite 900
Dallas, TX, 75201