0001398344-24-005576.txt : 20240308 0001398344-24-005576.hdr.sgml : 20240308 20240307181637 ACCESSION NUMBER: 0001398344-24-005576 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240308 DATE AS OF CHANGE: 20240307 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XO Generation Fund LP CENTRAL INDEX KEY: 0002013736 ORGANIZATION NAME: IRS NUMBER: 871416507 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507018 FILM NUMBER: 24731758 BUSINESS ADDRESS: STREET 1: 23700 MALIBU COLONY RD CITY: MALIBU STATE: CA ZIP: 90265 BUSINESS PHONE: 201-961-3356 MAIL ADDRESS: STREET 1: 23700 MALIBU COLONY RD CITY: MALIBU STATE: CA ZIP: 90265 D 1 primary_doc.xml X0708 D LIVE 0002013736 XO Generation Fund LP 23700 MALIBU COLONY RD MALIBU CA CALIFORNIA 90265 201-961-3356 DELAWARE None None Limited Partnership true 2024 - XO Capital LLC 23700 Malibu Colony Road Malibu CA CALIFORNIA 90265 Promoter General partner and investment manager of issuer Jason Ramsay Oclaray c/o XO Capital LLC 23700 Malibu Colony Road Malibu CA CALIFORNIA 90265 Executive Officer Executive officer and member of general partner Timothy Decilveo c/o XO Capital LLC 23700 Malibu Colony Road Malibu CA CALIFORNIA 90265 Executive Officer Promoter Executive officer and member of general partner Adam Bryan Stern c/o XO Capital LLC 23700 Malibu Colony Road Malibu CA CALIFORNIA 90265 Executive Officer Promoter Executive officer and member of general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2024-03-01 true true true false 100000 Indefinite 5000 Indefinite false 1 0 0 0 Issuer will pay a management fee to the general partner and investment manager as disclosed in the confidential private offering memorandum with the regard to the offering of interests in issuer. false XO Generation Fund LP /s/ Jason R. Oclaray Jason R. Oclaray President and Managing Member of General Partner 2024-03-01