Form D · Investing

Xponance Diverse Opportunities Fund, LP

Philadelphia, PA · CIK 0001886971

Offering snapshot reported Jun 3, 2025 · SEC filing

Reported sold: $92.3M
Investors reported: 11
Minimum accepted: $5M
First sale: May 22, 2025

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.

Reported sold$91,500,000 → $92,262,700
Reported investors10 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2025	Amendment	$92,262,700	$762,700vs Jun 13, 2023	11	SEC filing
Jun 13, 2023	Amendment	$91,500,000	$41,500,000vs Oct 25, 2021	10	SEC filing
Oct 25, 2021	Initial	$50,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-418366

Source: Form D, filed Jun 3, 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

XPONANCE DIVERSE OPPORTUNITIES FUND, LP

Investment adviser: XPONANCE ALTS SOLUTIONS, LLC

Gross asset value: $92.3M
Beneficial owners: 11
ADV minimum commitment: $5M

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 SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER, LLP NEW YORK, New York, United States

Custodian FIRSTRUST SAVINGS BANK CONSHOCKEN, Pennsylvania, 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

EISNER AMPER, LLP
PCAOB 274

FIRSTRUST SAVINGS BANK
LEI R7JQ9JTCFHXBQU4XIT26

Filing source

Form ADV 2083763 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3555729657

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
Marquette Chester	Executive
Tina Byles Williams	Executive
Xponance Advisors, Llc	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

1845 Walnut Street Suite 800
Philadelphia, PA, 19103