Form D · Hedge Fund

Xanthos Futures Partners LLC

Marina Bay, J1 · CIK 0001470542

Offering snapshot reported Jul 28, 2011 · SEC filing

Reported sold
$27.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MAug 18, 2009: $27,600,000.00Aug 18, 2009Jul 28, 2011: $27,600,000.00Jul 28, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2011Amendment$27,600,000$0vs Aug 18, 20092SEC filing
Aug 18, 2009Initial$27,600,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133743
Limited Liability Company Mamabership Interests.

Source: Form D, filed Jul 28, 2011. 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

XANTHOS FUTURES PARTNERS LLC

Investment adviser: XANTHOS ASSET MANAGEMENT LTD

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 724641 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-9814073218

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
Carol A. Peralta Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 202, Neptune House
Marina Bay, J1, 00000