Form D · Private Equity Fund
XN Opportunities LP
New York, NY · CIK 0002033159
Offering snapshot reported Aug 12, 2026 · SEC filing
- Reported sold
- $390M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Aug 2, 2024 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Aug 12, 2026 | Amendment | $390,000,000 | $0vs Aug 12, 2025 | 3 | SEC filing |
| Aug 12, 2025 | Amendment | $390,000,000 | No comparison | Not reported | SEC filing |
| Aug 12, 2024 | Initial | $150,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-521219
Source: Form D, filed Aug 12, 2026. 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
XN OPPORTUNITIES LP
Investment adviser: XN LP
- Gross asset value
- $447M
- Beneficial owners
- 4
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91
NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2081491 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6056630500
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 |
|---|---|
| David Bronstein | Executive |
| Gaurav Kapadia | Executive, Promoter |
| Daniel Loeb | Executive |
| Kristen Masino | Executive |
| Thomas L. O'grady | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10011