Form D · Private Equity Fund
XIC Latin America Fund I, L.P.
New York, NY · CIK 0002051360
Offering snapshot reported Jan 16, 2025 · SEC filing
- Reported sold
- $120M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 17, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2025 | Initial | $120,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- 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
- 021-535450
Source: Form D, filed Jan 16, 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
XIC LATIN AMERICA FUND I (LUXEMBOURG) SCSP
Investment adviser: EXAGON IMPACT CAPITAL LLC
- Gross asset value
- $70M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Apr 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347
J.P. MORGAN SECURITIES INC.
SEC 8-36950
Filing source
Form ADV 2091348 · Apr 3, 2026 · Schedule D 7.B.(1), fund 805-7501726144
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.
| Name | Reported role |
|---|---|
| Claudia Arango | Executive |
| Exagon Impact Capital Llc | Promoter |
| Marc Frishman | Executive |
| George Osorio | Executive |
| Marc Ricart | Executive |
| Xla Fund I Gp, Llc | Promoter |
| Xla Fund I Gp, S.A.R.L. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036