Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. — Form D
Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-05-01. $180.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-05-01
- Form: D
- Accession: 0002021268-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $180.4M
- Minimum investment: $250K
- Investors: 96
- Date of first sale: 2024-04-18
- Security types: fund interests
- SEC file number: 021-512054
Issuer
- Name: Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp.
- CIK: 0002021268
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2024
- Address: 2, RUE DE JEAN MONNET, LUXEMBOURG, N4, L-2180
- Phone: 3524466445222
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| 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 Dover Street XI Private Investors GP, S.a r.l. | Executive Officer | Senningerberg, NY |
Other filings by this issuer (1)
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