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Type	Result	AUM

XE RE Debt Fund I LP
Firm	XE Fund Advisory LLC ✚
Fund #	805-7427670758
CIK #	0002036023
Sale
Fund	Liquidity Fund
Phone	9724608353
Address	37 S Delaware Ave, Ste 1 Yardley, Pennsylvania 19067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	XE Fund MGR LLC
Custodian	National Financial Services LLC, Cendera Bank
Auditor	Sanville and Company
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-12-17 (D)
Exemption	506(c), 3(c), 3(c)(1)
Minimum	$350,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	73

Directors	Role	2011 - 2026
Xe Fund Mgr	Executive Officer
Xe Fund Advisory	Executive Officer

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