Form D · Other Investment Fund

DST CHINA EC XI, L.P.

Grand Cayman, E9 · CIK 0001628349

Offering snapshot reported Dec 22, 2014 · SEC filing

Reported sold: $49.5M
Investors reported: 17
Minimum accepted: $0
First sale: Dec 8, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 22, 2014	Initial	$49,500,000	No comparison	17	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-230627

Source: Form D, filed Dec 22, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DST CHINA EC XI, L.P.

Investment adviser: DST MANAGERS LIMITED

Gross asset value: $20.6M
Beneficial owners: 17
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$73,057,169	17	Mar 31, 2022
2022	$96,141,300	17	Mar 31, 2023
2023	$107,434,569	17	Mar 29, 2024
2024	$83,416,742	17	Mar 31, 2025
2025	$20,584,557	17	Mar 31, 2026

Filing source

Form ADV 2059285 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8722914567

Reported by DST MANAGERS LIMITED (CRD 161711).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
General Partner Dst Managers Limited	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Cayman) Ltd. One Capital Place, 847
Grand Cayman, E9, KY1-1103
Phone: 44-207-3181180