Form D · Other Investment Fund

Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0002021268

Offering snapshot reported Sep 3, 2024 · SEC filing

Reported sold: $467M
Investors reported: 243
Minimum accepted: $250K
First sale: Apr 18, 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$180,400,000 → $467,090,000
Reported investors96 → 243

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 3, 2024	Amendment	$467,090,000	$286,690,000vs May 1, 2024	243	SEC filing
May 1, 2024	Initial	$180,400,000	No comparison	96	SEC filing

Offering details

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

Sales commissions: $3.09M (estimated)
Finders' fees: $0
Form D file number: 021-512054

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	J.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
Name	Reported role
N/A Dover Street Xi Private Investors Gp, S.A R.L.	Executive
Darren Gorman	Director
N/A J.P. Morgan Private Investments Inc.	Executive, Promoter
Martin Vogel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2, Rue De Jean Monnet
Luxembourg, N4, L-2180