Form D · Private Equity Fund

Apax XI EUR L.P.

St Peter Port, Y7 · CIK 0001934594

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

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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: 021-450481

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

Sales compensation recipients

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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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

APAX XI EUR L.P.

Investment adviser: APAX PARTNERS LLP

Gross asset value: $751M
Beneficial owners: 122
ADV minimum commitment: $10M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APAX PARTNERS GUERNSEY LTD. ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG ST. PETER PORT, Guernsey

Custodian AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Filing source

Form ADV 2106593 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9996164155

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
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