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Type	Result	AUM

X&Alpaca SPV LP
Firm	XPV Management LLC ✚
Fund #	805-2742990462
CIK #	0002107808
Sale	2025-12-03 (5.5 M Offered, 5.5 M Sold)
Fund	Venture Capital Fund
Phone	4342380920
Address	122 Penn Street El Segundo, California 90245
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	XPV Circle I GP LLC
Custodian	JP Morgan Securities LLC
Auditor	CohnReznick LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-06 (D)
Exemption	506(b), 3(c), 3(c)(1)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Xpv Circle I GP LLC	Promoter

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