Form D · Venture Capital Fund

Venrex XI Limited Partnership

London, X0 · CIK 0002032768

Offering snapshot reported Aug 12, 2024 · SEC filing

Reported sold: $14.3M
Investors reported: 1
Minimum accepted: $100K
First sale: Jul 31, 2024

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.

Reported sold$11,295,000 → $14,344,650

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2024	Amendment	$14,344,650	$3,049,650vs Aug 7, 2024	1	SEC filing
Aug 7, 2024	Initial	$11,295,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-520778

Amendment made due to previous Form D stating the amount Sold in GBP rather than USD. Converted from British Pounds at the rate of 1.27 U.S. Dollars per British Pound.

Source: Form D, filed Aug 12, 2024. 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

VENREX XI LIMITED PARTNERSHIP

Investment adviser: VENREX INVESTMENT MANAGEMENT LLP

Gross asset value: $23.6M
Beneficial owners: 6
ADV minimum commitment: $250K

Reported in Form ADV on Mar 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian COUTTS & CO LONDON, United Kingdom Related to adviser: No

Marketer CAMPION CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2064524 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-2845666838

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
Mark Leslie Vivian Esiri	Executive
Thomas Mungo Fleming	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Floor 7 & 8 22 Percy Street
London, X0, W1T2BU