CAIS Perella Weinberg Partners Xerion Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001523896
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/9/2014 Pooled Investment Fund $1,449,114 $12,999,114 Indefinite Indefinite 5/1/2011 10/8/2014 D/A 000156611414000073
7/19/2013 Pooled Investment Fund $0 $11,550,000 Indefinite Indefinite 5/1/2011 7/19/2013 D/A 000156611413000014
7/20/2012 Pooled Investment Fund $9,150,000 $11,550,000 Indefinite Indefinite 5/1/2011 7/20/2012 D/A 000152389612000001
7/20/2011 Pooled Investment Fund $2,400,000 $2,400,000 Indefinite Indefinite 5/1/2011 7/20/2011 D 000152389711000002