Box score
Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp.
Reported $180M sold in a new Form D filed May 1, 2024 (Luxembourg, outside the US).
- Biggest raise
- $180M filed May 1, 2024
- League
- Funds Pooled Investment Fund
- Based in
- Luxembourg, outside the US
- Season rank
- #277 of 9,272 in the Fund League; #277 of 9,272 overall (2024)
- Incorporated
- 2024
- Entity
- Limited Partnership
Form D filings since 2024 2
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2024-09-03 | Amendment | $467M | indefinite | SEC |
| 2024-05-01 | New notice | $180M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2021268.
Similar raises, 2024
| # | Company | League | Raised |
|---|---|---|---|
| 1 | LGT Global Private Equity Master S.C.SP. rookie | Funds | $185M |
| 2 | BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp. rookie | Funds | $181M |
| 3 | HealthCap IX D AB rookie | Funds | $179M |
| 4 | Shenkman Multi-Asset Credit Values Screening Fund rookie | Funds | $176M |
| 5 | Deerpath Capital VII (Cayman), LP rookie | Funds | $176M |
| 6 | Churchill Middle Market Senior Loan Fund V - Unlevered, LP rookie | Funds | $175M |