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Type	Result	AUM

XIC Latin America Fund I Luxembourg SCSP
Firm	Exagon Impact Capital LLC ✚
Fund #	805-7501726144
CIK #	0002051360
Sale	2024-12-17 (120.0 M Sold)
Fund	Private Equity Fund
Phone	9177974749
Address	1501 Broadway New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	XLA Fund I GP Sa RL
Custodian	JP Morgan Securities Inc
Auditor	PricewaterhouseCoopers Assurance
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-01-16 (D)
Exemption	506(b)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Xla Fund I GP Sarl	Promoter
Xla Fund I GP LLC	Promoter
Marc Ricart	Executive Officer
Claudia Arango	Executive Officer
Marc Frishman	Executive Officer
George Osorio	Executive Officer
Exagon Impact Capital LLC	Promoter

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