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 2014-10-09. $13.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-10-09
- Form: D/A
- Accession: 0001566114-14-000073
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $13.0M
- Minimum investment: $100K
- Investors: 32
- Date of first sale: 2011-05-01
- Security types: fund interests
- SEC file number: 021-163156
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 |
| n/a Capital Integration Systems LLC | Promoter | New York, NY |
| Jeremy C Norton | Executive Officer | New York, NY |
| Rafay H. Farooqui | Executive Officer | New York, NY |
| Matthew C. Brown | Executive Officer | New York, NY |
| Jeremy C. Norton | Executive Officer | New York, NY |
Other filings by this issuer (3)
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