Form D · Hedge Fund

PERELLA WEINBERG PARTNERS XERION FUND LP

New York, NY · CIK 0001424531

Offering snapshot reported Apr 22, 2014 · SEC filing

Reported sold
$23.4M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$442M$884MMar 16, 2009: $883,850,788.00Mar 16, 2009Mar 16, 2010: $298,121,576.00Mar 16, 2010Apr 15, 2011: $680,703,937.00Apr 15, 2011Apr 22, 2014: $23,387,760.00Apr 22, 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$680,703,937 → $23,387,760
  • Reported investors152 → 20
  • Minimum accepted$10,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2014Amendment$23,387,760-$657,316,177vs Apr 15, 201120SEC filing
Apr 15, 2011Amendment$680,703,937$382,582,361vs Mar 16, 2010152SEC filing
Mar 16, 2010Amendment$298,121,576-$585,729,212vs Mar 16, 200981SEC filing
Mar 16, 2009Amendment$883,850,788No comparisonNot reportedSEC filing
Jan 16, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-113614

Source: Form D, filed Apr 22, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PERELLA WEINBERG PARTNERS XERION FUND LP

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value
$5.17M
Beneficial owners
32
ADV minimum commitment
$10M

Reported in Form ADV on Nov 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Marketer CAPITAL INTEGRATION SYSTEMS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 955132 · Nov 9, 2015 · Schedule D 7.B.(1), fund 805-3266412297

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Tarek Abdel Meguid Executive
Julio Garcia Executive
William Kourakos Executive
Ajay Mehra Executive
Management Lp Perella Weinberg Partners Capital Executive
Perella Weinberg Partners Capital Management Lp Executive
Equity Fund Lp Perella Weinberg Partners Xerion Executive
Fund Gp Llc Perella Weinberg Partners Xerion Executive
Perella Weinberg Partners Xerion Equity Fund Lp Executive
Perella Weinberg Partners Xerion Fund Gp Llc Executive
Lynn Perkins Executive
Andrew N. Siegel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue
New York, NY, 10153