Form D · Private Equity Fund
Dover Street XI Feeder Fund L.P.
Boston, MA · CIK 0001940027
Offering snapshot reported Aug 1, 2024 · SEC filing
- Reported sold
- $7.94B Indefinite offering
- Investors reported
- 414 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 8, 2022 As reported in this filing
Fundraising history
Reported soldDates 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 investors0 → 414
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 1, 2024 | Amendment | $7,939,644,000 | No comparison | 414 | SEC filing |
| Aug 4, 2023 | Amendment | $3,929,585,000 | No comparison | 143 | SEC filing |
| Aug 5, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $82.1M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-455089
Includes sales commission of Fund and affiliated funds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | Korea Investment & Securities |
Source: Form D, filed Aug 1, 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.
| Name | Reported role |
|---|---|
| David A. Atterbury | Executive |
| Paula Drake | Executive |
| Corentin Du Roy De Blicquy | Executive |
| Carolina Espinal | Executive |
| Timothy E. Flower | Executive |
| Brett A. Gordon | Executive |
| Ryan Gunther | Executive |
| James Kase | Executive |
| Jeffrey R. Keay | Executive |
| Ian C. Lane | Executive |
| Peter B. Lipson | Executive |
| Hemal Mirani | Executive |
| John G. Morris | Executive |
| Michael Pugatch | Executive |
| Alex A. Rogers | Executive |
| Rajesh Senapati | Executive |
| Gregory V. Stento | Executive |
| Hemal Thakore | Executive |
| John M. Toomey, Jr. | Executive |
| Mary Traer | Executive |
| Scott C. Voss | Executive |
| Peter G. Wilson | Executive |
| Kelvin Yap | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02111