Form D · Private Equity Fund

AP XI Private Investors Offshore SICAV-RAIF S.C.Sp.

New York, NY · CIK 0001938033

Offering snapshot reported Feb 2, 2023 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
128
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90M$180MJul 14, 2022: $47,725,000.00Jul 14, 2022Sep 1, 2022: $97,275,000.00Sep 1, 2022Oct 19, 2022: $152,125,000.00Oct 19, 2022Feb 2, 2023: $179,925,000.00Feb 2, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$152,125,000 → $179,925,000
  • Reported investors99 → 128

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2023Amendment$179,925,000$27,800,000vs Oct 19, 2022128SEC filing
Oct 19, 2022Amendment$152,125,000$54,850,000vs Sep 1, 202299SEC filing
Sep 1, 2022Amendment$97,275,000$49,550,000vs Jul 14, 2022114SEC filing
Jul 14, 2022Initial$47,725,000No comparison36SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.71M (estimated)
Finders' fees
$0
Form D file number
021-452405

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Private Securities LLC · CRD 79

Source: Form D, filed Feb 2, 2023. 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
NameReported role
N/A Ap Xi Private Investors Gp, S.A R.L. Executive
Darren Gorman Director
N/A J.P. Morgan Private Investments Inc. Executive, Promoter
Caoimhghin O'donnell Director
Martin Vogel Director
N/A Waystone Management Company (Lux) S.A. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.P. Morgan Private Investments Inc. 390 Madison Avenue, 6 Th Floor
New York, NY, 10017