Form D · Private Equity Fund

Partners Capital Condor Fund XI (Cayman), L.P.

Grand Cayman, E9 · CIK 0001737256

Offering snapshot reported Aug 15, 2019 · SEC filing

Reported sold
$238M
Offering amount: $238M
Investors reported
89
Form D · investor count
Minimum accepted
$140K
Reported outside-investor minimum
First sale
Mar 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$119M$238MApr 12, 2018: $238,240,000.00Apr 12, 2018Apr 12, 2019: $238,240,000.00Apr 12, 2019Aug 15, 2019: $238,240,000.00Aug 15, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2019Amendment$238,240,000$0vs Apr 12, 201989SEC filing
Apr 12, 2019Amendment$238,240,000$0vs Apr 12, 201889SEC filing
Apr 12, 2018Initial$238,240,000No comparison89SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310012

Source: Form D, filed Aug 15, 2019. 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

PARTNERS CAPITAL CONDOR FUND XI (CAYMAN), L.P.

Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Jun 7, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 1223123 · Jun 7, 2018 · Schedule D 7.B.(1), fund 805-9690894847

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.

People and organizations reported in Form D filings
NameReported role
Paul A. Dimitruk Director
William W. Fox Director
N/A Partners Capital Cayman Gp Xi, Ltd. Executive
Toby A. Seth Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009