Form D · Private Equity Fund

GTCR FUND XI/A LP

Chicago, IL · CIK 0001591434

Offering snapshot reported Jan 28, 2014 · SEC filing

Reported sold
$3.06B
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.53B$3.06BNov 26, 2013: $2,672,560,000.00Nov 26, 2013Jan 28, 2014: $3,059,000,000.00Jan 28, 2014

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$2,672,560,000 → $3,059,000,000
  • Reported investors91 → 106

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2014Amendment$3,059,000,000$386,440,000vs Nov 26, 2013106SEC filing
Nov 26, 2013Initial$2,672,560,000No comparison91SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.5M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-207069
Total sold includes interests sold in the Issuer's paired fund, GTCR Fund XI/B LP. In addition, $791,000,000 interests were sold in the Issuer's parallel fund, GTCR Fund XI/C LP.
The placement agent is entitled to an upfront fee and a commission based on the amount of certain limited partner interests sold.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CREDIT SUISSE SECURITIES (USA) LLC816

Source: Form D, filed Jan 28, 2014. 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

GTCR FUND XI/A LP

Investment adviser: GTCR LLC

Gross asset value
$692M
Beneficial owners
115
ADV minimum commitment
$25M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI 9DJT3UXIJIZJI4WXO774

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

Filing source

Form ADV 2072829 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9068892442

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
Mark M. Anderson Executive, Promoter
Craig A. Bondy Executive, Promoter
Philip A. Canfield Executive, Promoter
Aaron D. Cohen Executive, Promoter
Sean L. Cunningham Executive, Promoter
David A. Donnini Executive, Promoter
David S. Katz Executive, Promoter
Christian B. Mcgrath Executive, Promoter
Constantine S. Mihas Executive, Promoter
Collin E. Roche Executive, Promoter
Anna May L. Trala Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 North Lasalle Street, Suite 5600
Chicago, IL, 60654