Form D · Private Equity Fund

KKR NA XI Private Investors Offshore, L.P.

George Town, Grand Cayman, E9 · CIK 0001532745

Offering snapshot reported Feb 9, 2012 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
139
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 29, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.2M$110MOct 14, 2011: $15,000,000.00Oct 14, 2011Feb 9, 2012: $110,425,000.00Feb 9, 2012

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$15,000,000 → $110,425,000
  • Reported investors8 → 139

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2012Amendment$110,425,000$95,425,000vs Oct 14, 2011139SEC filing
Oct 14, 2011Initial$15,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.32M
Finders' fees
$0
Form D file number
021-167314

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Feb 9, 2012. 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.

People and organizations reported in Form D filings
NameReported role
Jon Herrick Director
N/A J.P. Morgan Private Investments Inc. Executive
N/A Kkr Na Xi Private Investors Gp Ltd. Executive
David Lloyd Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Spv Limited, Walker House 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002