Form D · Private Equity Fund

Engaged Capital Co-Invest XI LP

Newport Beach, CA · CIK 0001821127

Offering snapshot reported Oct 2, 2020 · SEC filing

Reported sold
$37.9M
Offering amount: $37.9M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 4, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2020Initial$37,886,400No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-376965

Source: Form D, filed Oct 2, 2020. 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

ENGAGED CAPITAL CO-INVEST XI LP

Investment adviser: ENGAGED CAPITAL, LLC

Gross asset value
$78.7M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1631431 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-4138951102

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
N/A Engaged Capital Holdings, Llc Executive
N/A Engaged Capital, Llc Executive
Glenn Welling Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
610 Newport Center Drive, Suite 250
Newport Beach, CA, 92660