Form D · Private Equity Fund
Nordic Capital XI Alpha, L.P.
St. Helier, Y9 · CIK 0001924817
Offering snapshot reported Apr 25, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 25, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-443236
Such fees, if any, will only be paid upon the sale of interests to certain investors (based upon a fee schedule) and such amounts will not be finalized until completion of the offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Rede Partners LLP | None | |
| Ameris Capital Administradora General de Fondos S.A. | None | |
| TRANSPACIFIC GROUP (ASIA) LIMITED | None | TRANSPACIFIC GROUP LLC · CRD 143869 |
| TRANSPACIFIC GROUP LLC | 143869 | TRANSPACIFIC GROUP (ASIA) LIMITED |
| Goldman Sachs International | None | Goldman Sachs & Co. LLC · CRD 361 |
Source: Form D, filed Apr 25, 2022. 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
NORDIC CAPITAL XI ALPHA, L.P.
Investment adviser: NORDIC CAPITAL MANAGEMENT SARL
- Gross asset value
- $4.6B
- Beneficial owners
- 83
- ADV minimum commitment
- $34.6M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS (CI) LLP
PCAOB 1412
Filing source
Form ADV 2077453 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3334222644
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.
| Name | Reported role |
|---|---|
| Claes Johan Gustaf Geijer | Director |
| Michael Gerard Kelly | Director |
| Jean Le Creurer | Director |
| Jamie Michael Purdy | Director |
| Peter James Rioda | Director |
| Clive Lee Spears | Director |
| Tamara Louise Williams | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Helier, Y9, JE2 3QA