Form D · Hedge Fund

Perella Weinberg Partners Xerion Offshore Fund Ltd.

Hamilton, D0 · CIK 0001441285

Offering snapshot reported Apr 22, 2014 · SEC filing

Reported sold: $907K
Investors reported: 10
Minimum accepted: $0
First sale: Mar 28, 2007

Fundraising history

Reported sold

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$2,060,108,013 → $907,481
Reported investors347 → 10
Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 22, 2014	Amendment	$907,481	-$2,059,200,532vs Aug 8, 2011	10	SEC filing
Aug 8, 2011	Amendment	$2,060,108,013	$838,828,832vs Jul 16, 2010	347	SEC filing
Jul 16, 2010	Amendment	$1,221,279,181	$1,120,785,822vs Jul 27, 2009	224	SEC filing
Jul 27, 2009	Amendment	$100,493,359	No comparison	25	SEC filing
Jul 25, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-120852

We are calculating the "Total Amount Sold" based on the current investors in the fund. Accordingly, the amount excludes securities sold to investors that have redeemed from the fund.

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 OFFSHORE FUND LTD.

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value: $10.6M
Beneficial owners: 37
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

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer ROYAL OAK CONSULTANTS GROUP, INC. 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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 955132 · Nov 9, 2015 · Schedule D 7.B.(1), fund 805-9159058938

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
Name	Reported role
Daniel Arbess	Director
Christopher Bowring	Director
Alex Erskine	Director
Julio Garcia	Director
Ian Goddall	Director
Ian Goodall	Director
Sandra Haas	Director
William Johnson	Director
William Kourakos	Director
Xerion Capital Lp Perella Weinberg Partners	Executive
Geoffrey Ruddick	Director
Geoff Ruddick	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Fund Service (Bermuda) Ltd Washington Mall West, 7 Reid St
Hamilton, D0, HM 11