Form D · Private Equity Fund

XPV Water Fund III Limited Partnership

Toronto, A6 · CIK 0001907936

Offering snapshot reported Dec 10, 2024 · SEC filing

Reported sold
$294M
Offering amount: $350M
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 20, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2024Amendment$293,840,000No comparison44SEC filing
Oct 19, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-495253

Source: Form D, filed Dec 10, 2024. 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 III LIMITED PARTNERSHIP

Investment adviser: XPV WATER PARTNERS INC.

Gross asset value
$367M
Beneficial owners
51
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, Canada 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 805-6738004613

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
N/A Xpv Water Fund Iii General Partner Llc Executive
N/A Xpv Water Partners Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
26 Wellington St E., Suite 203
Toronto, A6, M5E 1S2