Form D · Private Equity Fund

A11 EUR (Feeder) L.P.

St Peter Port, Y7 · CIK 0001934587

Offering snapshot reported Jun 28, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $15.5M (estimated)
Finders' fees: $0
Form D file number: 021-450488

Estimate of sales commissions include sales commissions that relate to the Issuer, Apax XI USD L.P., Apax XI EUR L.P., A11 USD (Feeder) L.P. and Apax XI USD SCSp.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79	J.P. Morgan Securities LLC · CRD 79
Lazard Freres & Co. LLC	2528	Lazard Freres & Co. LLC · CRD 2528

Source: Form D, filed Jun 28, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Apax Xi Eur Gp L.P. Inc.	Promoter
N/A Apax Xi Gp Co. Limited	Promoter
Simon Bernard Creswell	Director
Andrew William Guille	Director
Martin Charles Halusa	Director
Jeremy Latham	Director
Paul Jonathan Meader	Director
David Payne Staples	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Royal Bank Place, 3 Rd Floor 1 Glategny Esplanade
St Peter Port, Y7, GY1 2HJ