0001684499-17-000003.txt : 20170918 0001684499-17-000003.hdr.sgml : 20170918 20170915201230 ACCESSION NUMBER: 0001684499-17-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170918 DATE AS OF CHANGE: 20170915 EFFECTIVENESS DATE: 20170918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOF-11 Investor International Private, SCSp CENTRAL INDEX KEY: 0001682123 IRS NUMBER: 981319401 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270661 FILM NUMBER: 171088839 BUSINESS ADDRESS: STREET 1: 2-4 RUE EUG?NE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: 352 26 64 51 21 MAIL ADDRESS: STREET 1: 2-4 RUE EUG?NE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682123 SOF-11 Investor International Private, SCSp 2-4 RUE EUGENE RUPPERT LUXEMBOURG N4 LUXEMBOURG L-2453 352 26 64 51 21 LUXEMBOURG None None Other Luxembourg SCSp true 2016 Thierry Drinka 2-4 rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Director Manager of General Partner of Issuer Christopher D. Graham c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Executive officer of General Partner of Issuer Lanhee Yung c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Promoter Promoter of the Issuer Ellis F. Rinaldi c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Executive officer of General Partner of Issuer Jerome C. Silvey c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Executive officer of General Partner of Issuer Barry S. Sternlicht c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Executive officer of General Partner of Issuer James Broder c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Promoter Promoter of the Issuer John McCarthy c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Promoter Promoter of the Issuer Tom Bowers c/o Starwood Capital Group 591 West Putnam Ave. Greenwich CT CONNECTICUT 06830 Executive Officer Executive officer of General Partner of Issuer Julien Petitfrere 2-4 rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Director Manager of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001684498-16-000003 2016-09-15 true true true false 0 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Horseneck Capital Advisors LLC None None None P.O. Box 1664 Greenwich CT CONNECTICUT 06830 true Rhea Capital Partners LLP None None None 118 Piccadilly London X0 UNITED KINGDOM W1J 7NW true OUISA CAPITAL LLC 102840 None None 100 WALL STREET, STE 501 New York NY NEW YORK 10005 All States false ROAM Capital None None None Carrera 7 # 83 - 29 - Suite 401 Bogota F8 COLOMBIA 00000 true MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 7691 None None ONE BRYANT PARK New York NY NEW YORK 10036 All States false Further Capital Partners Ltd. None None None 8 Wellington Street East, Fourth Floor Toronto A6 ONTARIO, CANADA M5E 1C5 true BDO Ziv Haft Consulting Group Ltd. None None None 48 Menachem Begin Rd. Tel Aviv L3 ISRAEL 00000 true Greenhill & Co., LLC 40290 None None 300 PARK AVENUE NEW YORK NY NEW YORK 10022 All States false 6000000000 5594929000 405071000 Includes amounts in respect of Issuer's parallel entities. The general partner reserves the right to offer a greater or lesser amount of limited partner interests. false 96 35194303 true 0 Amounts listed in Item 15 are estimated and include amounts in respect of the Issuer's parallel entities. 0 true The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false SOF-11 Investor International Private, SCSp Thierry Drinka Thierry Drinka Manager of the General Partner of the Issuer 2017-09-15