Form D · Hedge Fund

XLCR Special Situations I LP

Burlington, VT · CIK 0001654440

Offering snapshot reported Oct 2, 2018 · SEC filing

Reported sold: $4M
Investors reported: 8
Minimum accepted: $0
First sale: Oct 1, 2015

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2018	Amendment	$4,000,000	$0vs Oct 2, 2017	8	SEC filing
Oct 2, 2017	Amendment	$4,000,000	$0vs Sep 30, 2016	8	SEC filing
Sep 30, 2016	Amendment	$4,000,000	No comparison	8	SEC filing
Sep 30, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-248521

Source: Form D, filed Oct 2, 2018. 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

XLCR SPECIAL SITUATIONS I LP

Investment adviser: XLCR CAPITAL LLC

Gross asset value: $4.68M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1292275 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4049397066

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
Name	Reported role
Jonathan Abodeely	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 South Union Street
Burlington, VT, 05401