Security Type
Fund
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Offering Details
XChange Place Secured Investment Fund
The Secured Investment Fund A Principal-Protected Gateway to Fintech and Alternative Assets The XChange Place Secured Investment Fund offers a distinctive opportunity to invest in the early growth of a next-generation fintech platform. Built to democratize access to private market investments, XChange Place enables fractional ownership of unique, high-potential alternative assets. Structured to balance security and upside, the Fund mirrors the framework of a structured note—combining the safety of U.S. government zero-coupon Treasuries with the growth potential of equity in XChange Place and its affiliated asset management business. This dual-component design aims to: • Protect principal through maturity-backed Treasury investments • Deliver attractive targeted yields • Capture venture-like upside from a fast-scaling financial technology platform For investors seeking both downside protection and meaningful upside, the Secured Investment Fund is a compelling entry point into the future of finance.
Offering Overview
XChange Place Secured Investment Fund LLC, a Delaware limited liability company, (the"Company") is conducting an offering of up to $100,000,000 of limited liability company membership interests in the Company. The Company formed on April 25, 2024. The Manager, on behalf of the Company, has entered into an investment management agreement with XChange Place Investment Management LLC, a Delaware limited liability company and exempt reporting adviser (pending) to manage the investments of the Company The Company was created to: (i) purchase U.S. Government issued Zero Coupon Treasury Notes; and (ii) invest, through purchase of limited liability company interests, in XChange Place LLC, a Delaware limited liability company (“XP LLC”). XP LLC is a financial technology company that provides investors access to distinctive alternative assets through its proprietary platform. Its business model includes investing in alternative assets, managing affiliated investment funds, and establishing a registered broker-dealer. The XChange Place platform is purpose-built to democratize and fractionalize access to unique private market opportunities. Mr. Cesar Baez is the Manager of the Company and controls its business and affairs.
Earnings and Distributions
At the end of the 5-year term, the Zero-Coupon Treasury Notes will mature, returning full principal to investors. In addition, the Company intends to make a final distribution targeted to deliver a 12% annualized return over the investment period. Further details on earnings and distributions are provided in the offering memorandum.
Trading Restrictions (may apply)
Securities must be held for at least one year. After this period, they may be freely tradable, subject to liquidity availability. While XP LLC plans to establish a secondary market for trading these interests, there is no guarantee such a market will exist.
Offering Type
Reg D
Launch Date
July 15, 2025
Total Offering Value
$100,000,000
Holder Limit
1,999
Min. Investment
$25,000
Term Documents
XChange Place Secured Investment Fund
Est. Price Per unit
$5,000
Disclaimers
This offering is speculative in nature, illiquid and carries the risk of complete loss of invested capital. Prospective investors should read all sections of the offering memorandum and are strongly urged and expected to consult their own legal and financial advisors before making an investment.