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 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 investors0 → 258
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 3, 2011 | Amendment | $153,800,000 | No comparison | 258 | SEC filing |
| Dec 30, 2010 | Amendment | $141,050,000 | No comparison | 242 | SEC filing |
| Sep 23, 2010 | Initial | Yet to sell | No comparison | 0 | SEC 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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| Recipient | CRD | Associated 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.
| Name | Reported 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:New York, NY, 10111