0000902664-14-002198.txt : 20140422 0000902664-14-002198.hdr.sgml : 20140422 20140422144504 ACCESSION NUMBER: 0000902664-14-002198 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140422 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERELLA WEINBERG PARTNERS XERION FUND LP CENTRAL INDEX KEY: 0001424531 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-113614 FILM NUMBER: 14776043 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-287-3200 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10153 D/A 1 primary_doc.xml X0707 D/A LIVE 0001424531 PERELLA WEINBERG PARTNERS XERION FUND LP 767 FIFTH AVENUE NEW YORK NY NEW YORK 10153 212-287-3200 DELAWARE Xerion Partners II LP None Limited Partnership true - Perella Weinberg Partners Xerion Equity Fund LP 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer General Partner - Perella Weinberg Partners Xerion Fund GP LLC 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer General Partner of the General Partner - Perella Weinberg Partners Capital Management LP 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-11-002737 2007-11-01 true true false 0 Indefinite 23387760 Indefinite false 20 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false PERELLA WEINBERG PARTNERS XERION FUND LP /s/ Aaron Hood Aaron Hood Partner and Chief Financial Officer 2014-04-14