Form D · Venture Capital Fund

XPV Water Fund (US) Limited Partnership

Toronto, A6 · CIK 0001486170

Offering snapshot reported Feb 25, 2011 · SEC filing

Reported sold
$79.2M
Offering amount: $79.2M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 19, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.6M$79.2MMar 4, 2010: $33,066,133.00Mar 4, 2010Apr 7, 2010: $38,076,154.00Apr 21, 2010: $45,591,184.00Jun 4, 2010: $53,607,214.00Jul 14, 2010: $57,114,228.00Sep 30, 2010: $67,138,276.00Sep 30, 2010: $69,138,276.00Feb 25, 2011: $79,158,316.00Feb 25, 2011

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$67,138,276 → $79,158,316
  • Reported investors17 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2011Amendment$79,158,316$12,020,040vs Sep 30, 201018SEC filing
Sep 30, 2010Amendment$67,138,276$13,531,062vs Jun 4, 201017SEC filing
Sep 30, 2010Amendment$69,138,276$2,000,000vs Sep 30, 201017SEC filing
Jul 14, 2010Amendment$57,114,228$3,507,014vs Jun 4, 201015SEC filing
Jun 4, 2010Amendment$53,607,214$8,016,030vs Apr 21, 201014SEC filing
Apr 21, 2010Amendment$45,591,184$7,515,030vs Apr 7, 201010SEC filing
Apr 7, 2010Amendment$38,076,154$5,010,021vs Mar 4, 20109SEC filing
Mar 4, 2010Initial$33,066,133No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139265

Source: Form D, filed Feb 25, 2011. 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 (US) LIMITED PARTNERSHIP

Investment adviser: XPV WATER PARTNERS INC.

Gross asset value
$20.9M
Beneficial owners
18
ADV minimum commitment
$2M

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 805-7144423935

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 Director, Executive
David Henderson Director, Executive
Khalil Maalouf Director, Executive
N/A Xpv Water Fund (Us) General Partner Inc. Executive
N/A Xpv Water Fund (Us) General Partner Lp Executive
N/A Xpv Water (Us) General Partner Inc. Executive
N/A Xpv Water (Us) General Partner Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Adelaide Street West #1302
Toronto, A6, M5H 1S3