Form D · Venture Capital Fund

XPV Water Fund II Limited Partnership

San Francisco, CA · CIK 0001594910

Offering snapshot reported Jan 17, 2014 · SEC filing

Reported sold
$215M
Offering amount: $225M
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 6, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$215MDec 20, 2013: $160,800,000.00Dec 20, 2013Jan 17, 2014: $215,305,000.00Jan 17, 2014

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$160,800,000 → $215,305,000
  • Reported investors25 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2014Amendment$215,305,000$54,505,000vs Dec 20, 201336SEC filing
Dec 20, 2013Initial$160,800,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-208479

Source: Form D, filed Jan 17, 2014. 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

XPV WATER FUND II LIMITED PARTNERSHIP

Investment adviser: XPV WATER PARTNERS INC.

Gross asset value
$144M
Beneficial owners
31
ADV minimum commitment
$1M

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG TORONTO, Canada
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 1263

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Filing source

Form ADV 2071310 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-5426276339

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
John Coburn Executive
David Henderson Executive
Khalil Maalouf Executive
Spencer Timm Director
N/A Xpv Water Ii General Partner Inc. Executive
N/A Xpv Water Ii General Partner Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Standish Management Llc 750 Battery Street, 7 Th Floor
San Francisco, CA, 94111