Form D · Private Equity Fund

SP Private Investments XI, LLC

San Bruno, CA · CIK 0001536070

Offering snapshot reported Apr 19, 2012 · SEC filing

Reported sold: $7.33M
Investors reported: 64
Minimum accepted: $50K
First sale: Nov 22, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2012	Amendment	$7,330,000	$0vs Jan 26, 2012	64	SEC filing
Jan 26, 2012	Amendment	$7,330,000	$2,764,750vs Dec 27, 2011	64	SEC filing
Dec 27, 2011	Amendment	$4,565,250	$2,880,000vs Dec 1, 2011	39	SEC filing
Dec 1, 2011	Initial	$1,685,250	No comparison	14	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169479

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Grant Gingery	4504993	Sharespost Financial Corporation · CRD 134596

Source: Form D, filed Apr 19, 2012. 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

SP PRIVATE INVESTMENTS XI, LLC

Investment adviser: SP INVESTMENTS MANAGEMENT, LLC

Gross asset value: $400K
Beneficial owners: 6
ADV minimum commitment: $10K

Reported in Form ADV on Jan 21, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLC SAN FRANCISCO, California, United States

Provider details

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

Filing source

Form ADV 778976 · Jan 21, 2014 · Schedule D 7.B.(1), fund 805-5194097409

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SP Private Investments, IV, LLC	Aug 16, 2011	$11,200,000	94
SP Private Investments VI, LLC	Apr 4, 2012	$14,665,102	99
SP Private Investments VII, LLC	Apr 19, 2012	$6,357,775	57
SP Private Investments VIII, LLC	Oct 25, 2011	$5,804,000	48
SP PRIVATE INVESTMENTS IX, LLC	Feb 8, 2012	$8,608,297	70
SP Private Investments X, LLC	Mar 27, 2012	$4,507,146	40
SP Private Investments XI, LLC (this fund)	Apr 19, 2012	$7,330,000	64
SP Private Investments XII, LLC	Apr 3, 2012	$9,089,939	66
SP Private Investments XIV, LLC	May 11, 2012	$5,062,500	51
SP Private Investments XV, LLC	Apr 12, 2012	$8,400,000	68
SP Private Investments XVI, LLC	Apr 12, 2012	$6,343,470	50
SP Private Investments XVII, LLC	May 8, 2012	$5,492,508	51

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
Ryan Stroub	Executive
David Weir	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1150 Bayhill Drive Suite 300
San Bruno, CA, 94066