Form D · Other Investment Fund

X Machina Capital Strategies Fund I LP

Fort Lauderdale, FL · CIK 0001866944

Offering snapshot reported May 25, 2023 · SEC filing

Reported sold
$14.1M
Offering amount: $250M
Investors reported
12
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 9, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.03M$14.1MJun 28, 2021May 26, 2022: $13,800,000.00May 26, 2022May 25, 2023: $14,050,000.00May 25, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$13,800,000 → $14,050,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2023Amendment$14,050,000$250,000vs May 26, 202212SEC filing
May 26, 2022Amendment$13,800,000No comparison12SEC filing
Jun 28, 2021InitialYet to sellNo comparisonNot reportedSEC filing
Jun 28, 2021AmendmentYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-404395

Source: Form D, filed May 25, 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

X MACHINA CAPITAL STRATEGIES FUND I LP

Investment adviser: X MACHINA CAPITAL STRATEGIES, LP

Gross asset value
$13.8M
Beneficial owners
12
ADV minimum commitment
$5M

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

Service providers

Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer PROFOR ADVISORS RYE BROOK, 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

RSM US LLP
PCAOB 49

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Filing source

Form ADV 1852273 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-3105075262

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
X Machina Capital Strategies Fund I Gp Llc Executive, Promoter
X Machina Capital Strategies Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O X Machina Capital Strategies Lp 501 East Las Olas Blvd., Ste 200 & 300
Fort Lauderdale, FL, 33301