Form D · Other Investment Fund
Waterton Residential Property Venture XI, L.P.
Chicago, IL · CIK 0001479340
Offering snapshot reported Feb 17, 2011 · SEC filing
- Reported sold
- $437M Offering amount: $500M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 3, 2011 As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 17, 2011 | Initial | $437,000,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $6.64M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-155521
The total amount remaining to be sold is $0 as the parallel fund, Waterton Residential Property Venture XI (PF-1), L.P. (which is being filed with the SEC simultaneously), has sold the remaining interests. This offering has now been terminated.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PARK MADISON PARTNERS LLC | 140016 | PARK MADISON PARTNERS LLC · CRD 140016 |
Source: Form D, filed Feb 17, 2011. 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
WATERTON RESIDENTIAL PROPERTY VENTURE XI, L.P.
Investment adviser: WATERTON INVESTMENT ADVISER, L.L.C.
- Gross asset value
- $2.46M
- Beneficial owners
- 8
- ADV minimum commitment
- $200M
Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 2110867 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-2011104118
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 |
|---|---|
| Lela Cirjakovic | Executive |
| Gregory J. Lozinak | Executive |
| Philip J. Lukowski | Executive |
| Lisa Newton | Executive |
| David R. Schwartz | Executive |
| Mark Stern | Executive |
| Marc Swerdlow | Executive |
| Peter M. Vilim | Executive |
| Craig G. Walczyk | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606