Form D · Private Equity Fund

Dover Street XI L.P.

Boston, MA · CIK 0001940032

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold
$11.8B
Indefinite offering
Investors reported
172
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.89B$11.8BAug 5, 2022Aug 4, 2023: $5,046,085,000.00Aug 4, 2023Aug 1, 2024: $11,778,724,772.00Aug 1, 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 investors0 → 172

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2024Amendment$11,778,724,772No comparison172SEC filing
Aug 4, 2023Amendment$5,046,085,000No comparison73SEC filing
Aug 5, 2022InitialYet to sellNo comparison0SEC 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
021-455088
Includes sales commission of Fund and affiliated funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneKorea Investment & Securities

Source: Form D, filed Aug 1, 2024. 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

DOVER STREET XI L.P.

Investment adviser: HARBOURVEST PARTNERS, LLC

Gross asset value
$16.1B
Beneficial owners
1,591
ADV minimum commitment
$75K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer AMERIS CAPITAL S.A. SANTIAGO, Chile Related to adviser: No
Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer DB FINANCIAL INVESTMENT CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer EUGENE INVESTMENT AND SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer KOREA INVESTMENT & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Marketer LEADER PRIVATE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No
Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Marketer SAMSUNG SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer UBS FINANCIAL SERVICE NEW YORK, New York, United States Related to adviser: No
Marketer WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer XP INVESTMENTS US, 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
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-8578811559

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
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:
Harbourvest Partners, Llc One Financial Center
Boston, MA, 02111