Form D · Private Equity Fund
Apogem Private Equity Fund XI (Cayman), LP
New York, NY · CIK 0002069501
Offering snapshot reported May 21, 2026 · SEC filing
- Reported sold
- $75.4M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 16, 2025 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 21, 2026 | Initial | $75,400,000 | No comparison | 14 | SEC filing |
| May 22, 2025 | Initial | $50,000,000 | No comparison | 10 | 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
- 021-584723
Target fund size, inclusive of the master fund is $500,000,000
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NY Life Distributors LLC | 35350 |
Source: Form D, filed May 21, 2026. 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.
| Name | Reported role |
|---|---|
| N/A Apef Xi Gp, Llc | Director |
| N/A Apogem Capital Llc | Promoter |
| John Grady | Executive |
| Louise Woltz Smith | Executive |
| Christopher Stringer | Executive |
| Dorothy Kee Tilghman Rabb | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
299 Park Avenue 37 Th Floor
New York, NY, 10171
New York, NY, 10171