Form D · Venture Capital Fund

SEG Venrex XI, L.P.

New York, NY · CIK 0002032764

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold: $22.6M
Investors reported: 38
Minimum accepted: $0
First sale: Jul 26, 2024

Fundraising history

Reported sold

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$17,573,787 → $22,613,181

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2026	Amendment	$22,613,181	$5,039,394vs Aug 8, 2025	38	SEC filing
Aug 8, 2025	Amendment	$17,573,787	No comparison	Not reported	SEC filing
Aug 8, 2024	Initial	$14,344,650	No comparison	25	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-520932

Source: Form D, filed Aug 6, 2026. 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

SEG VENREX XI, L.P.

Investment adviser: SELECT EQUITY GROUP, L.P.

Gross asset value: $17M
Beneficial owners: 29
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer BAL STRATEGIC PARTNERS 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

PRICEWATERHOUSECOOPER LLP
PCAOB 238

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3454620776

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
Evan Guillemin	Executive
George S. Loening	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

380 Lafayette Street, 6 Th Floor
New York, NY, 10003