# CAIS Perella Weinberg Partners Xerion Fund LLC — Form D/A

CAIS Perella Weinberg Partners Xerion Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2012-07-20. $11.6M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2012-07-20
- Form: D/A
- Accession: 0001523896-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $11.6M
- Minimum investment: $100K
- Investors: 29
- Security types: fund interests

## Issuer

- Name: CAIS Perella Weinberg Partners Xerion Fund LLC
- CIK: 0001523896
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: CAPITAL INTEGRATION SYSTEMS LLC, NEW YORK, NY, 10022
- Phone: 212.300.9350

## Officers, directors & promoters (7)

| Name | Role | Location |
| --- | --- | --- |
| Matthew C. Brown | Executive Officer | New York, NY |
| Rafay H. Farooqui | Executive Officer | New York, NY |
| Jeremy C. Norton | Executive Officer | New York, NY |
| Matthew C Brown | Executive Officer | New York, NY |
| n/a Capital Integration Systems LLC | Promoter | New York, NY |
| Rafay H Farooqui | Executive Officer | New York, NY |
| Jeremy C Norton | Executive Officer | New York, NY |

## Other filings by this issuer (3)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2014-10-09](https://search.stillhousedata.com/formd/0001566114-14-000073) | D/A | — | $13.0M |
| [2013-07-19](https://search.stillhousedata.com/formd/0001566114-13-000014) | D/A | — | $11.6M |
| [2011-07-20](https://search.stillhousedata.com/formd/0001523897-11-000002) | D | — | $2.4M |

## More

- [CIK 1523896 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1523896&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001523896-12-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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