Form D · Other Investment Fund

SOF-11 International, SCSp

Luxembourg, N4 · CIK 0001682129

Offering snapshot reported Sep 18, 2017 · SEC filing

Reported sold: $5.59B
Investors reported: 261
Minimum accepted: $0
First sale: Sep 15, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 261

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 18, 2017	Amendment	$5,594,929,000	No comparison	261	SEC filing
Sep 14, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $35.2M (estimated)
Finders' fees: $0
Form D file number: 021-270654

Includes amounts in respect of Issuer's parallel entities. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Amounts listed in Item 15 are estimated and include amounts in respect of the Issuer's parallel entities.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79
Horseneck Capital Advisors LLC	None
Rhea Capital Partners LLP	None
OUISA CAPITAL LLC	102840
ROAM Capital	None
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691
Further Capital Partners Ltd.	None
BDO Ziv Haft Consulting Group Ltd.	None
Greenhill & Co., LLC	40290

Source: Form D, filed Sep 18, 2017. 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

SOF-11 INTERNATIONAL, SCSP

Investment adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

Gross asset value: $1.73B
Beneficial owners: 399
ADV minimum commitment: $0

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 ERNST & YOUNG NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BLACKROCK INSTITUTIONAL CASH SERIES PLC DUBLIN, Ireland Related to adviser: No

Custodian CITICORP INTERNATIONAL LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian ING LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer QUINCY INTERNATIONAL ADVISORS, LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer STARWOOD CAPITAL, L.L.C. GREENWICH, Connecticut, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

STARWOOD CAPITAL, L.L.C.
CRD 146057 · SEC 8-67788

Filing source

Form ADV 2065059 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6902054641

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
Tom Bowers	Executive
James Broder	Promoter
Thierry Drinka	Director
Christopher D. Graham	Executive
Olivier Marbaise	Director
John Mc Carthy	Promoter
Ellis F. Rinaldi	Executive
Jerome C. Silvey	Executive
Barry S. Sternlicht	Executive
Lanhee Yung	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 4 Rue Eugene Ruppert
Luxembourg, N4, L-2453