Form D · Private Equity Fund

SOF XI Private Investors Offshore 1, L.P.

George Town, E9 · CIK 0001686690

Offering snapshot reported Nov 16, 2016 · SEC filing

Reported sold
$181M
Indefinite offering
Investors reported
176
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.3M$181MOct 11, 2016: $124,300,000.00Oct 11, 2016Nov 16, 2016: $180,550,000.00Nov 16, 2016

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$124,300,000 → $180,550,000
  • Reported investors132 → 176

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2016Amendment$180,550,000$56,250,000vs Oct 11, 2016176SEC filing
Oct 11, 2016Initial$124,300,000No comparison132SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.36M (estimated)
Finders' fees
$0
Form D file number
021-272137

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Nov 16, 2016. 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.

People and organizations reported in Form D filings
NameReported role
Jacqueline Haynes Director
N/A J.P. Morgan Private Investments Inc. Executive
Kurt Reid Director
N/A Sof Xi Private Investors Gp Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue
George Town, E9, KY1-9005