Form D · Other Investment Fund
Realty Associates Fund XI S.C.S.
Luxembourg, N4 · CIK 0001708700
Offering snapshot reported Jun 14, 2017 · SEC filing
- Reported sold
- $75.5M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 31, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 14, 2017 | Initial | $75,500,101 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5, 3C.6, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.13M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-288727
All amounts sold to Foreign/Non-U.S. investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Selinus Capital GmbH | None |
Source: Form D, filed Jun 14, 2017. 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 |
|---|---|
| Alternative Investment Fund Manager Luxembourg Investment Solutions S.A. | Promoter |
| General Partner Realty Associates Fund Xi Lux Gp S.A.R.L. | Promoter |
| Investment Advisor Ta Realty Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2 4 Rue Eugene Ruppert
Luxembourg, N4, L-2453
Luxembourg, N4, L-2453