0002107808-26-000001.txt : 20260206 0002107808-26-000001.hdr.sgml : 20260206 20260206171819 ACCESSION NUMBER: 0002107808-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260206 DATE AS OF CHANGE: 20260206 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: X&Alpaca SPV, LP CENTRAL INDEX KEY: 0002107808 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572869 FILM NUMBER: 26608797 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002107808 X&Alpaca SPV, LP 122 Penn Street El Segundo CA CALIFORNIA 90245 4342380920 DELAWARE None Limited Partnership true 2025 - XPV Circle I GP, LLC 122 Penn Street El Segundo CA CALIFORNIA 90245 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-12-03 false true false 0 5500000 5500000 0 false 0 5 0 0 0 None false X&Alpaca SPV, LP /s/ Kirk Carson Kirk Carson Authorized Signatory 2026-02-05