Form D · Other Investment Fund

PE Berk XI Offshore Feeder Fund SCSp SICAV-RAIF

Luxembourg, N4 · CIK 0002028271

Offering snapshot reported Aug 5, 2024 · SEC filing

Reported sold
$5.25M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 11, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.63M$5.25MJun 25, 2024: $1,501,000.00Jun 25, 2024Jul 16, 2024: $4,001,000.00Jul 16, 2024Aug 5, 2024: $5,251,000.00Aug 5, 2024

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 sold$4,001,000 → $5,251,000
  • Reported investors9 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2024Amendment$5,251,000$1,250,000vs Jul 16, 202411SEC filing
Jul 16, 2024Amendment$4,001,000$2,500,000vs Jun 25, 20249SEC filing
Jun 25, 2024Initial$1,501,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$88.8K
Finders' fees
$0
Form D file number
021-516868
Placement fees are paid directly by the investors to the placement agents and do not reduce the amounts available for Investment by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citi Private Alternatives, LLC153777
Citigroup Global Markets Inc.7059

Source: Form D, filed Aug 5, 2024. 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

PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV RAIF

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$137M
Beneficial owners
119
ADV minimum commitment
$250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: No
Marketer CITIBANK EUROPE PLC (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No
Marketer CITIBANK EUROPE PLC (UK BRANCH) UNITED KINGDOM, United Kingdom Related to adviser: No
Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: No
Marketer CITIBANK N.A., JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No
Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer CITIBANK N.A., NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: No
Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: No
Marketer CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1963774465

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
Rohan Fourie Executive
Paul Goes Executive
Jeffrey Locke Executive
Dominique Saayman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 E, Rue Guillaume Kroll
Luxembourg, N4, L-1882