0001942032-22-000001.txt : 20220930 0001942032-22-000001.hdr.sgml : 20220930 20220930165813 ACCESSION NUMBER: 0001942032-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220930 DATE AS OF CHANGE: 20220930 EFFECTIVENESS DATE: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XPV WATER EXTENDED VALUE FUND LP CENTRAL INDEX KEY: 0001942032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-460455 FILM NUMBER: 221284747 BUSINESS ADDRESS: STREET 1: 130 KING ST W, SUITE 1800 CITY: TORONTO STATE: A6 ZIP: M5X 1E3 BUSINESS PHONE: (416) 864-0475 MAIL ADDRESS: STREET 1: 130 KING ST W, SUITE 1800 CITY: TORONTO STATE: A6 ZIP: M5X 1E3 D 1 primary_doc.xml X0708 D LIVE 0001942032 XPV WATER EXTENDED VALUE FUND LP 130 KING ST W, SUITE 1800 TORONTO A6 ONTARIO, CANADA M5X 1E3 (416) 864-0475 DELAWARE None None Limited Partnership true 2022 DAVID HENDERSON 130 KING ST W, SUITE 1800 TORONTO A6 ONTARIO, CANADA M5X 1E3 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 EVERCORE GROUP L.L.C. 42405 None None 55 EAST 52ND STREET NEW YORK NY NEW YORK 10055 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Indefinite 0 Indefinite false 0 0 0 Placement agent fees will be paid pursuant to a fee schedule based upon sales of interests to certain investors, and are disclosed in the Issuer's confidential offering materials. 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false XPV WATER EXTENDED VALUE FUND LP /S/ DAVID HENDERSON DAVID HENDERSON MANAGER OF THE GP OF THE ISSUER 2022-09-30