Form D · Other Investment Fund

DST INVESTMENTS XI, L.P.

Grand Cayman, E9 · CIK 0001631057

Offering snapshot reported Feb 4, 2015 · SEC filing

Reported sold: $187M
Investors reported: 23
Minimum accepted: $0
First sale: Jan 21, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 4, 2015	Initial	$186,580,000	No comparison	23	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-233488

Source: Form D, filed Feb 4, 2015. 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

DST INVESTMENTS XI, L.P.

Investment adviser: DST MANAGERS LIMITED

Gross asset value: $521M
Beneficial owners: 30
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG HONG KONG, Hong Kong

Custodian GOLDMAN SACHS & CO. LLC LONDON, United Kingdom Related to adviser: No

Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1409

GOLDMAN SACHS & CO. LLC
SEC 8-129

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1509133 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-7048886512

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
DST Investments VIII, L.P.	Apr 11, 2012	$1,500,000	8
DST INVESTMENTS IX, L.P.	Feb 24, 2014	Yet to sell	0
DST INVESTMENTS X, L.P.	Jul 21, 2014	Yet to sell	0
DST INVESTMENTS XI, L.P. (this fund)	Feb 4, 2015	$186,580,000	23
DST INVESTMENTS XII, L.P.	Mar 16, 2015	$72,875,000	19
DST INVESTMENTS XIII, L.P.	Apr 21, 2015	$54,225,000	16
DST Investments XV, L.P.	Nov 8, 2016	$92,245,000	15
DST Investments XVI, L.P.	Oct 3, 2017	$13,000,000	2
DST Investments XVII, L.P.	Oct 12, 2017	$8,000,000	3
DST Investments XXI, L.P.	Mar 20, 2019	$4,800,000	4

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
General Partner Dst Managers Limited	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Cayman) Ltd. One Capital Place, 847
Grand Cayman, E9, KY1-1103