0001398344-24-014173.txt : 20240808
0001398344-24-014173.hdr.sgml : 20240808
20240808172948
ACCESSION NUMBER: 0001398344-24-014173
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)(1)
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240808
EFFECTIVENESS DATE: 20240808
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-507018
FILM NUMBER: 241189761
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0002013736
XO Generation Fund LP
842 S HIGHLAND AVE
LOS ANGELES
CA
CALIFORNIA
90036
201-961-3356
DELAWARE
None
None
Limited Partnership
true
2024
-
XO Capital LLC
842 S Highland Ave
Los Angeles
CA
CALIFORNIA
90036
Promoter
General partner and investment manager of issuer
Jason
Ramsay
Oclaray
c/o XO Capital LLC
842 S Highland Ave
Los Angeles
CA
CALIFORNIA
90036
Executive Officer
Executive officer and member of general partner
Timothy
Decilveo
c/o XO Capital LLC
842 S Highland Ave
Los Angeles
CA
CALIFORNIA
90036
Executive Officer
Promoter
Executive officer and member of general partner
Adam
Bryan
Stern
c/o XO Capital LLC
842 S Highland Ave
Los Angeles
CA
CALIFORNIA
90036
Executive Officer
Promoter
Executive officer and member of general partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001398344-24-005576
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