AltMountain

XO Generation Fund LP

Los Angeles, CA · CIK 2013736
Status: no Form D since Aug 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

XO Generation Fund LP is a hedge fund based in Los Angeles, California. According to its most recent Form D, filed Aug 8, 2024, the fund has sold $5,000 of interests to 1 investor since its first sale in Mar 2024. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jason Oclaray; Adam Stern; Timothy Decilveo.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$5,000Cumulative sales reported on Form D
Investors
1
First sale
Mar 1, 2024
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Jason Oclaray; Adam Stern; Timothy Decilveo
Latest Form D
Aug 8, 2024

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about XO Generation Fund LP

What is the minimum investment for XO Generation Fund LP?

According to its latest Form D, filed Aug 8, 2024, the minimum investment XO Generation Fund LP accepts from an outside investor is $100,000.

Who can invest in XO Generation Fund LP?

XO Generation Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has XO Generation Fund LP raised?

XO Generation Fund LP reports $5,000 sold from 1 investor on its Form D filed Aug 8, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is XO Generation Fund LP based?

XO Generation Fund LP is based in Los Angeles, California.

When did XO Generation Fund LP launch?

XO Generation Fund LP reports its first sale in Mar 2024.

Size compared with every hedge fund

Raised more than 14% of the 1,049 hedge funds based in California, and more than 0% of all 10,129 that report sales.

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