Form D · Private Equity Fund
North Haven Real Estate Fund XI Global-TE Feeder, L.P.
New York, NY · CIK 0002081392
Offering snapshot reported Oct 23, 2026 · SEC filing
- Reported sold
- $3.23B Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$2,877,145,206 → $3,225,739,948
- Reported investors3 → 7
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2026 | Amendment | $3,225,739,948 | $348,594,742vs Mar 5, 2026 | 7 | SEC filing |
| Mar 5, 2026 | Amendment | $2,877,145,206 | No comparison | 3 | SEC filing |
| Aug 29, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $60K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-556306
The Total Amount Sold includes sales made by the Issuer's parallel vehicles and feeder funds thereof.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
Source: Form D, filed Oct 23, 2026. 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.
| Name | Reported role |
|---|---|
| John R. Klopp | Executive |
| Josephine Mortelliti | Executive |
| N/A Msrei Xi Global Gp, L.P. | Promoter |
| N/A Msrei Xi Gp, L.L.C. | Promoter |
| Margaret Sii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036