Form D · Private Equity Fund

DCR Mortgage Partners XI, L.P.

St. Petersburg, FL · CIK 0001999773

Offering snapshot reported Nov 13, 2023 · SEC filing

Reported sold
$13.5M
Offering amount: $100M
Investors reported
13
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 8, 2023
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
Nov 13, 2023Initial$13,450,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-496981

Source: Form D, filed Nov 13, 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

DCR MORTGAGE PARTNERS XI, LP

Investment adviser: DIRECTED CAPITAL ADVISORS, LLC

Gross asset value
$109M
Beneficial owners
106
ADV minimum commitment
$500K

Reported in Form ADV on Apr 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP BOSTON, Massachusetts, United States
Custodian CENTENNIAL BANK CONWAY, Arkansas, United States Related to adviser: No
Custodian FIRST HORIZON BANK TAMPA, Florida, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK CLEARWATER, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

Filing source

Form ADV 1984493 · Apr 29, 2025 · Schedule D 7.B.(1), fund 805-5459772982

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
Christopher S Moench Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 Second Ave., North, Suite 1600
St. Petersburg, FL, 33701