Form D · Other Investment Fund

Berkshire Fund XI-F, L.P.

Boston, MA · CIK 0001991815

Offering snapshot reported Oct 31, 2023 · 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
Oct 31, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-496044
Placement agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's agreement.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654
Raymond James & Associates, Inc.705
Goldman Sachs & Co. LLC361

Source: Form D, filed Oct 31, 2023. 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

BERKSHIRE FUND XI-F, L.P.

Investment adviser: BERKSHIRE PARTNERS LLC

Gross asset value
$1.45B
Beneficial owners
67
ADV minimum commitment
$10M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLC STAMFORD, Connecticut, United States
Custodian BANK OF AMERICA, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian CITIZENS BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC 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 UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2066808 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9884924934

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
Michael C. Ascione Executive
David C. Bordeau Executive
Kevin T. Callaghan Executive
Candice M. Corvetti Executive
Blake L. Gottesman Executive
Christopher J. Hadley Executive
Lawrence S. Hamelsky Executive
Ross M. Jones Executive
Benjamin D. Levy Executive
Joshua A. Lutzker Executive
Jonathan D. Nuger Executive
Marni F. Payne Executive
Henri E. Rainaud Iv Executive
Samuel W. Spirn Executive
Edward J. Whelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Berkshire Partners Llc 200 Clarendon Street, 35th Floor
Boston, MA, 02116