0002133803-26-000001.txt : 20260514 0002133803-26-000001.hdr.sgml : 20260514 20260514171324 ACCESSION NUMBER: 0002133803-26-000001 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: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XGS Funding LLC CENTRAL INDEX KEY: 0002133803 ORGANIZATION NAME: EIN: 414624576 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584115 FILM NUMBER: 26980404 BUSINESS ADDRESS: STREET 1: 525 OKEECHOBEE BLVD STREET 2: SUITE 800 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561 720-1525 MAIL ADDRESS: STREET 1: 525 OKEECHOBEE BLVD STREET 2: SUITE 800 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D 1 primary_doc.xml X0708 D LIVE 0002133803 XGS Funding LLC 525 OKEECHOBEE BLVD SUITE 800 WEST PALM BEACH FL FLORIDA 33401 561-371-5650 DELAWARE None None Limited Liability Company true 2026 n/a XGS Funding Manager LLC 525 OKEECHOBEE BLVD SUITE 800 WEST PALM BEACH FL FLORIDA 33401 Executive Officer Director Manager of the Issuer Alexander Weiss 525 OKEECHOBEE BLVD SUITE 800 WEST PALM BEACH FL FLORIDA 33401 Executive Officer Manager of the Manager of the Issuer James Huff 525 OKEECHOBEE BLVD SUITE 800 WEST PALM BEACH FL FLORIDA 33401 Executive Officer Manager of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-04-29 false true true false 0 20000000 6179400 13820600 false 29 0 0 0 false XGS Funding LLC /s/ Alexander Weiss Alexander Weiss Manager of the Manager of the Issuer 2026-05-14