0001960859-23-000003.txt : 20231109 0001960859-23-000003.hdr.sgml : 20231109 20231109160149 ACCESSION NUMBER: 0001960859-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Educate Online SPV a series of Xploration Capital LLC CENTRAL INDEX KEY: 0001960859 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-469883 FILM NUMBER: 231392164 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 FORMER COMPANY: FORMER CONFORMED NAME: Eduacate Online SPV a series of Xploration Capital LLC DATE OF NAME CHANGE: 20230104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001960859 Educate Online SPV a series of Xploration Capital LLC 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 8024440039 DELAWARE Eduacate Online SPV a series of Xploration Capital LLC Limited Liability Company true 2022 Yevgeniy Timko 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's Manager LLC Allocation Fund Administration 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001960859-23-000001 2022-12-30 false true false 10000 262430 262430 0 false 3 0 0 17500 This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Educate Online SPV a series of Xploration Capital LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-11-09