Form D · Hedge Fund

CAIS Perella Weinberg Partners Xerion Fund LLC

New York, NY · CIK 0001523896

Offering snapshot reported Oct 9, 2014 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.5M$13MJul 20, 2011: $2,400,000.00Jul 20, 2011Jul 20, 2012: $11,550,000.00Jul 20, 2012Jul 19, 2013: $11,550,000.00Jul 19, 2013Oct 9, 2014: $12,999,114.00Oct 9, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$11,550,000 → $12,999,114
  • Reported investors30 → 32

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2014Amendment$12,999,114$1,449,114vs Jul 19, 201332SEC filing
Jul 19, 2013Amendment$11,550,000$0vs Jul 20, 201230SEC filing
Jul 20, 2012Amendment$11,550,000$9,150,000vs Jul 20, 201129SEC filing
Jul 20, 2011Initial$2,400,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$94.3K
Finders' fees
$0
Form D file number
021-163156

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347
US Capital Advisors, LLC103789
HighTower Securities, LLC116681

Source: Form D, filed Oct 9, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Matthew C. Brown Executive
N/A Capital Integration Systems Llc Promoter
Rafay H. Farooqui Executive
Jeremy C. Norton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Capital Integration Systems Llc 598 Madison Avenue, 11 Th Floor
New York, NY, 10022