Form D · Other Investment Fund
SOF-11 Investor International Institutional, SCSp
Luxembourg, N4 · CIK 0001682122
Offering snapshot reported Sep 18, 2017 · SEC filing
- Reported sold
- $5.59B Offering amount: $6B
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 15, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 42
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 | 42 | 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
- 021-270656
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 INVESTOR INTERNATIONAL INSTITUTIONAL, SCSP
Investment adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 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 2065059 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6065930423
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.
| Name | Reported role |
|---|---|
| Tom Bowers | Executive |
| James Broder | Promoter |
| Thierry Drinka | Director |
| Christopher D. Graham | Executive |
| John Mc Carthy | Promoter |
| Julien Petitfrere | Director |
| 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:Luxembourg, N4, L-2453