Form D · Private Equity Fund

Apogem Private Equity Fund XI, LP

New York, NY · CIK 0002044792

Offering snapshot reported Nov 17, 2025 · SEC filing

Reported sold: $321M
Investors reported: 28
Minimum accepted: $1M
First sale: Nov 15, 2024

Fundraising history

Reported sold

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$115,000,000 → $321,353,061
Reported investors3 → 28

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 17, 2025	Amendment	$321,353,061	$206,353,061vs Nov 19, 2024	28	SEC filing
Nov 19, 2024	Initial	$115,000,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-529786

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NY Life Distributors LLC	35350

Source: Form D, filed Nov 17, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

APOGEM PRIVATE EQUITY FUND XI, LP.

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $34M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS MCLEAN, Virginia, United States Other funds reporting this name →

Custodian BLACKROCK INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →

Marketer NYLIFE DISTRIBUTORS LLC JERSEY CITY, New Jersey, United States Related to adviser: Yes Other funds reporting this name →

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

BLACKROCK INC.
LEI 549300LRIF3NWCU26A80

PNC BANK, N.A.
LEI AD6GFRVSDT01YPT1CS68

NYLIFE DISTRIBUTORS LLC
CRD 35350 · SEC 8-46655

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$0	4	Mar 30, 2025
2025	$33,956,364	4	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-6613027973

Reported by APOGEM CAPITAL LLC (CRD 309234).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 Apef Xi Gp, Llc	Director
N/A Apogem Capital Llc	Promoter
Charles Cocuzza	Executive
John Grady	Executive
Louise Woltz Smith	Executive
Christopher Partners Stringer	Executive
Dorothy Kee Tilghman Rabb	Executive
Richard W. Wiltshire, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

299 Park Avenue 37 Th Floor
New York, NY, 10171
Phone: 212-601-3600