Form D · Private Equity Fund

Portfolio Advisors Private Equity Fund XI (Offshore), L.P.

Darien, CT · CIK 0001852572

Offering snapshot reported May 4, 2022 · SEC filing

Reported sold
$211M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$211MMar 30, 2021: $100,000,000.00Mar 30, 2021May 4, 2022: $211,000,060.00May 4, 2022

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$100,000,000 → $211,000,060
  • Reported investors2 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2022Amendment$211,000,060$111,000,060vs Mar 30, 202121SEC filing
Mar 30, 2021Initial$100,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$85.3K
Finders' fees
$0
Form D file number
021-394050

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HEPTAGON CAPITAL MANAGEMENT, INC.None · CRD 112941

Source: Form D, filed May 4, 2022. 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

PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI (OFFSHORE), L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2070706 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3736724226

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
William J. Indelicato Executive
Papef Xi Gp, Llc Executive
Portfolio Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolio Advisors, Llc 9 Old Kings Highway South
Darien, CT, 06820