0000902664-14-002199.txt : 20140422 0000902664-14-002199.hdr.sgml : 20140422 20140422144806 ACCESSION NUMBER: 0000902664-14-002199 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 Offshore Fund Ltd. CENTRAL INDEX KEY: 0001441285 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120852 FILM NUMBER: 14776056 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICE (BERMUDA) LTD STREET 2: WASHINGTON MALL WEST, 7 REID ST CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 212-287-3200 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICE (BERMUDA) LTD STREET 2: WASHINGTON MALL WEST, 7 REID ST CITY: HAMILTON STATE: D0 ZIP: HM 11 FORMER COMPANY: FORMER CONFORMED NAME: Perella Weinberg Partners Xerion Offshore Fund, Ltd. DATE OF NAME CHANGE: 20100715 FORMER COMPANY: FORMER CONFORMED NAME: PERELLA WEINBERG PARTNERS XERION FUND LTD DATE OF NAME CHANGE: 20080728 D/A 1 primary_doc.xml X0707 D/A LIVE 0001441285 Perella Weinberg Partners Xerion Offshore Fund Ltd. C/O CITCO FUND SERVICE (BERMUDA) LTD WASHINGTON MALL WEST, 7 REID ST HAMILTON D0 BERMUDA HM 11 212-287-3200 BERMUDA Xerion Partners II International Fund Limited Perella Weinberg Partners Xerion Offshore Fund, Ltd. PERELLA WEINBERG PARTNERS XERION FUND LTD Corporation true Daniel Arbess c/o Perella Weinberg Partners 767 Fifth Avenue New York NY NEW YORK 10153 Director Sandra Haas c/o Perella Weinberg Partners 767 Fifth Avenue New York NY NEW YORK 10153 Director Alex Erskine c/o Appleby 22 Victoria St., PO Box HM 1179 Hamilton D0 BERMUDA HM EX Director Geoffrey Ruddick c/o International Mgmt. Services Ltd. Harbour Centre, 3rd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ian Goddall c/o International Mgmt. Services Ltd. Harbour Centre, 3rd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Bowring c/o International Mgmt. Services Ltd. Harbour Centre, 3rd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-11-004383 2007-03-28 true true false 0 Indefinite 907481 Indefinite 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. false 10 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Perella Weinberg Partners Xerion Offshore Fund Ltd. /s/ Aaron Hood Aaron Hood Partner and Chief Financial Officer 2014-04-21