Form D · Hedge Fund

Maplewood Advisors XI, LP

Radnor, PA · CIK 0001747808

Offering snapshot reported Jul 30, 2018 · SEC filing

Reported sold: $1.8M
Investors reported: 4
Minimum accepted: $0
First sale: May 24, 2018

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
Jul 30, 2018	Initial	$1,795,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-318003

Source: Form D, filed Jul 30, 2018. 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

MAPLEWOOD ADVISORS XI, LP

Investment adviser: MAPLEWOOD ADVISORS IM, LLC

Gross asset value: $100K
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Jun 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1550047 · Jun 28, 2021 · Schedule D 7.B.(1), fund 805-3334794525

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
Maplewood Advisors XI, LP (this fund)	Jul 30, 2018	$1,795,000	4
Maplewood Advisors 20, LP	Apr 7, 2020	$100,000	1

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
Maplewood Advisors Gp, Llc	Executive, Promoter
Maplewood Advisors Im, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maplewood Advisors Gp, Llc 555 E. Lancaster Avenue
Radnor, PA, 19087