Form D · Private Equity Fund

ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, L.P.

New York, NY · CIK 0001777040

Offering snapshot reported Jun 12, 2020 · SEC filing

Reported sold: $886M
Investors reported: 27
Minimum accepted: $0
First sale: Jun 14, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 27

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2020	Amendment	$885,750,000	No comparison	27	SEC filing
Jun 13, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-341894

TOTAL OFFERING AMOUNT AND TOTAL REMAINING TO BE SOLD ARE AGGREGATED TOGETHER WITH ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XI, L.P.

PLACEMENT AGENT FEES ARE TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PARK MADISON PARTNERS, LLC	140016
NOMURA REAL ESTATE ASSET MANAGEMENT CO., LTD.	None
MAGENTA CAPITAL SERVICES LTD.	None
PIA PONTIS INSTITUTIONAL ADVISORS GMBH	None

Source: Form D, filed Jun 12, 2020. 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

ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP

Investment adviser: ROCKWOOD CAPITAL, LLC

Gross asset value: $651M
Beneficial owners: 33
ADV minimum commitment: $10M

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

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer MAGENTA CAPITAL SERVICES LTD. THE VALLEY, Anguilla Related to adviser: No

Marketer NOMURA REAL ESTATE MANAGEMENT CO., LTD TOKYO, Japan Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer PIA PONTIS INSTITUTIONAL ADVISORS GMBH MUNICH, Germany Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Filing source

Form ADV 2115098 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-6125485821

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
Name	Reported role
David I. Becker	Executive
Peter A. Kaye	Executive
Walter P. Schmidt	Executive
Tyson E. Skillings	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Rockwood Capital, Llc 140 East 45 Th Street, 34 Th Floor
New York, NY, 10017