0002143411-26-000001.txt : 20260701 0002143411-26-000001.hdr.sgml : 20260701 20260701164533 ACCESSION NUMBER: 0002143411-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260701 DATE AS OF CHANGE: 20260701 EFFECTIVENESS DATE: 20260701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Xponential Venture Fund LP CENTRAL INDEX KEY: 0002143411 ORGANIZATION NAME: EIN: 421930033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589345 FILM NUMBER: 261146008 BUSINESS ADDRESS: STREET 1: 1212 5TH AVENUE 11BC CITY: NEW YORK STATE: NY ZIP: 10029 BUSINESS PHONE: 917-301-2032 MAIL ADDRESS: STREET 1: 1212 5TH AVENUE 11BC CITY: NEW YORK STATE: NY ZIP: 10029 D 1 primary_doc.xml X0708 D LIVE 0002143411 Xponential Venture Fund LP 1212 Fifth Avenue, #11BC New York NY NEW YORK 10029 917-301-2032 DELAWARE None None Limited Partnership true 2026 Paul Kim 1212 Fifth Avenue, #11BC New York NY NEW YORK 10029 Executive Officer Manager of the General Partner and Investment Manager N/A Xponential Venture Fund GP, LLC 1212 Fifth Avenue, #11BC New York NY NEW YORK 10029 Executive Officer General Partner N/A Xponential Capital Management, LLC 1212 Fifth Avenue, #11BC New York NY NEW YORK 10029 Executive Officer Investment Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Xponential Venture Fund LP /s/ Paul Kim Paul Kim Manager of the General Partner and Investment Manager 2026-07-01