Form D · Other Investment Fund

OLD WESTBURY PRIVATE EQUITY FUND XI LLC

New York, NY · CIK 0001501124

Offering snapshot reported Jun 3, 2011 · SEC filing

Reported sold
$154M
Offering amount: $200M
Investors reported
258
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 17, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.9M$154MSep 23, 2010Dec 30, 2010: $141,050,000.00Dec 30, 2010Jun 3, 2011: $153,800,000.00Jun 3, 2011

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 investors0 → 258

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2011Amendment$153,800,000No comparison258SEC filing
Dec 30, 2010Amendment$141,050,000No comparison242SEC filing
Sep 23, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148090
Bessemer Investor Services receives an annual retainer from Bessemer Trust Co., N.A. for arranging the private placement of certain private funds, including the Issuer, but does not receive any additional fees or commissions with respect to the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Bessemer Investor Services, Inc.17442

Source: Form D, filed Jun 3, 2011. 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
Daphne L. Bradshaw Mack Executive
Marc De Saint Phalle Director, Executive
James W. Kinnear Director
C. Daniel Rice Director
Marc D. Stern Executive
Sedgewick A. Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
630 Fifth Avenue
New York, NY, 10111