AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. — Form D/A
AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2022-09-01. $97.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-09-01
- Form: D/A
- Accession: 0001938052-22-000009
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $97.3M
- Minimum investment: $250K
- Investors: 114
- Date of first sale: 2022-07-06
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-452405
Issuer
- Name: AP XI Private Investors Offshore SICAV-RAIF S.C.Sp.
- CIK: 0001938033
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2022
- Address: C/O J.P. MORGAN PRIVATE INVESTMENTS INC., NEW YORK, NY, 10017
- Phone: 212-834-4223
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Caoimhghin O'Donnell | Director | Luxembourg, N4 |
| N/A J.P. Morgan Private Investments Inc. | Executive Officer | New York, NY |
| N/A J.P. Morgan Private Investments Inc. | Promoter | New York, NY |
| Darren Gorman | Director | Luxembourg, N4 |
| Martin Vogel | Director | Luxembourg, N4 |
| N/A Waystone Management Company (Lux) S.A. | Executive Officer | Luxembourg, N4 |
| N/A AP XI Private Investors GP, S.a r.l. | Executive Officer | Grand Duchy of Luxembourg, N4 |
Other filings by this issuer (3)
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