Form D · Private Equity Fund

United States Debt Recovery XI, L.P.

Incline Village, NV · CIK 0001545367

Offering snapshot reported Aug 10, 2012 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Mar 31, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.41M$10.8MMar 22, 2012Apr 25, 2012: $680,000.00Apr 25, 2012May 11, 2012: $6,090,000.00Jun 8, 2012: $9,790,000.00Jun 8, 2012Jul 6, 2012: $10,820,000.00Jul 6, 2012Aug 10, 2012: $10,820,000.00Aug 10, 2012

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2012Amendment$10,820,000$0vs Jul 6, 20120SEC filing
Jul 6, 2012Amendment$10,820,000$1,030,000vs Jun 8, 20120SEC filing
Jun 8, 2012Amendment$9,790,000$3,700,000vs May 11, 20120SEC filing
May 11, 2012Amendment$6,090,000$5,410,000vs Apr 25, 20120SEC filing
Apr 25, 2012Amendment$680,000No comparison0SEC filing
Mar 22, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$71K (estimated)
Finders' fees
$0
Form D file number
021-175406

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Laura Roden5319694Viant Group LLP · CRD 46948

Source: Form D, filed Aug 10, 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

UNITED STATES DEBT RECOVERY XI, L.P.

Investment adviser: WJ INVESTMENTS, LLC

Gross asset value
$98.6K
Beneficial owners
50
ADV minimum commitment
$100K

Reported in Form ADV on Oct 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA LLP SAN DIEGO, California, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1353403 · Oct 31, 2019 · Schedule D 7.B.(1), fund 805-9623663698

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
NameReported role
Nathan Jones Director, Executive
Wendy Mueller Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
940 Southwood Boulevard Suite 101
Incline Village, NV, 89451