Form D · Private Equity Fund

Apax XI USD L.P.

St Peter Port, Y7 · CIK 0001934651

Offering snapshot reported Jun 28, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2022InitialYet to sellNo comparison0SEC 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
021-450479
Estimate of sales commissions include sales commissions that relate to the Issuer, Apax XI EUR L.P., A11 USD (Feeder) L.P., A11 EUR (Feeder) L.P. and Apax XI USD SCSp.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79J.P. Morgan Securities LLC · CRD 79
Lazard Freres & Co. LLC2528Lazard 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 USD LP

Investment adviser: APAX PARTNERS LLP

Gross asset value
$3.55B
Beneficial owners
343
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 805-7865452900

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
NameReported role
N/A Apax Xi Gp Co. Limited Promoter
N/A Apax Xi Usd Gp L.P. Inc. 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