Form D · Other Investment Fund

Dover Street Fund XI Private Investors, LLC

New York City, NY · CIK 0002021235

Offering snapshot reported Sep 3, 2024 · SEC filing

Reported sold
$528M
Indefinite offering
Investors reported
567
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 18, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$264M$528MMay 1, 2024: $350,300,000.00May 1, 2024Sep 3, 2024: $528,075,000.00Sep 3, 2024

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$350,300,000 → $528,075,000
  • Reported investors360 → 567

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2024Amendment$528,075,000$177,775,000vs May 1, 2024567SEC filing
May 1, 2024Initial$350,300,000No comparison360SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$5.75M (estimated)
Finders' fees
$0
Form D file number
021-512056

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC ("JPMS") · CRD 79

Source: Form D, filed Sep 3, 2024. 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.

People and organizations reported in Form D filings
NameReported role
Darren Gorman Executive
N/A J.P. Morgan Private Investments Inc. Executive, Promoter
Martin Vogel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
390 Madison Avenue 6 Th Floor
New York City, NY, 10017