AP XI Private Investors Offshore SICAV-RAIF S.C.Sp.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
J.P. Morgan Private Investments Inc., AP XI Private Investors GP, S.a r.l., Martin Vogel, Darren Gorman, Waystone Management Company (Lux) S.A., Caoimhghin O'Donnell
Entity Type
Limited Partnership
CIK
0001938033
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2023 Equity, Pooled Investment Fund $27,800,000 $179,925,000 Indefinite Indefinite 7/6/2022 2/2/2023 D/A 000196165723000004
10/19/2022 Equity, Pooled Investment Fund $54,850,000 $152,125,000 Indefinite Indefinite 7/6/2022 10/19/2022 D/A 000193805222000011
9/1/2022 Equity, Pooled Investment Fund $49,550,000 $97,275,000 Indefinite Indefinite 7/6/2022 9/1/2022 D/A 000193805222000009
7/14/2022 Equity, Pooled Investment Fund $47,725,000 $47,725,000 Indefinite Indefinite 7/6/2022 7/14/2022 D 000193803322000002