Form D · Private Equity Fund

XN Opportunities V LP

New York, NY · CIK 0001910976

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$29.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.8MFeb 15, 2022: $23,499,611.00Feb 15, 2022Feb 15, 2023: $29,613,244.00Feb 15, 2023Feb 15, 2024: $29,613,244.00Feb 15, 2024Feb 14, 2025: $29,810,851.00Feb 14, 2025Feb 13, 2026: $29,810,851.00Feb 13, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$29,810,851$0vs Feb 14, 20256SEC filing
Feb 14, 2025Amendment$29,810,851$197,607vs Feb 15, 20246SEC filing
Feb 15, 2024Amendment$29,613,244$0vs Feb 15, 20235SEC filing
Feb 15, 2023Amendment$29,613,244$6,113,633vs Feb 15, 20225SEC filing
Feb 15, 2022Initial$23,499,611No comparison4SEC 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
021-433632

Source: Form D, filed Feb 13, 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 V LP

Investment adviser: XN LP

Gross asset value
$23.7M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, 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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2081491 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1906452497

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
David Bronstein Executive
Gaurav Kapadia Executive, Promoter
Daniel Loeb Executive
Kristen Masino Executive
Thomas O'grady Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
412 West 15 Th Street 13 Th Floor
New York, NY, 10011