Form D · Hedge Fund

XPLOR GLOBAL CTA FUND LP

Greenwich, CT · CIK 0001424294

Offering snapshot reported Jul 9, 2015 · SEC filing

Reported sold
$14.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.33M$14.7MJan 15, 2008Jul 12, 2012: $6,850,000.00Jul 12, 2012Jul 9, 2013: $12,481,000.00Jul 9, 2014: $12,781,000.00Jul 9, 2015: $14,664,500.00Jul 9, 2015

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.

  • Reported sold$12,781,000 → $14,664,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2015Amendment$14,664,500$1,883,500vs Jul 9, 20147SEC filing
Jul 9, 2014Amendment$12,781,000$300,000vs Jul 9, 20137SEC filing
Jul 9, 2013Amendment$12,481,000$5,631,000vs Jul 12, 20127SEC filing
Jul 12, 2012Amendment$6,850,000No comparison7SEC filing
Jan 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113505
While the minimum investment amount is $500,000, the General Partner may raise or lower this minimum from time to time and accept initial capital contributions below the established minimum in its discretion.

Source: Form D, filed Jul 9, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John R. Annicelli Director
Damon L. Hart Director
Gregory T. Rogers Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
35 Mason Street 4 Th Floor
Greenwich, CT, 06830