0002036023-26-000004.txt : 20260520 0002036023-26-000004.hdr.sgml : 20260520 20260520111617 ACCESSION NUMBER: 0002036023-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260520 DATE AS OF CHANGE: 20260520 EFFECTIVENESS DATE: 20260520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: xE RE Debt Fund I, LP CENTRAL INDEX KEY: 0002036023 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-532346 FILM NUMBER: 261002544 BUSINESS ADDRESS: STREET 1: 37 S DELAWARE AVE, STE 1 CITY: YARDLEY STATE: PA ZIP: 19067 BUSINESS PHONE: 9724608353 MAIL ADDRESS: STREET 1: 37 S DELAWARE AVE, STE 1 CITY: YARDLEY STATE: PA ZIP: 19067 D/A 1 primary_doc.xml X0708 D/A LIVE 0002036023 xE RE Debt Fund I, LP 37 S DELAWARE AVE, STE 1 YARDLEY PA PENNSYLVANIA 19067 9724608353 DELAWARE None None Limited Partnership true 2024 LLC xE Fund MGR 37 S Delaware Ave, STE 1 Yardley PA PENNSYLVANIA 19067 Executive Officer LLC xE Fund Advisory 37 S Delaware Ave, STE 1 Yardley PA PENNSYLVANIA 19067 Executive Officer For the ERA (xE Fund Advisory LLC): - IARD CRD # 334194 note: have not yet filed the initial ERA report, so no SEC filing number yet - EIN # 33-2352305 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0002036023-26-000003 2025-01-07 true true true false 50000 Indefinite 18852000 Indefinite false 76 0 0 0 true The General Partner (or a Sponsor directly, as applicable) is taking no fees false xE RE Debt Fund I, LP Phillip Dotzinski Phillip Dotzinski Corporate Secretary 2026-05-20