0000897069-20-000182.txt : 20200407 0000897069-20-000182.hdr.sgml : 20200407 20200407155518 ACCESSION NUMBER: 0000897069-20-000182 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: 20200407 DATE AS OF CHANGE: 20200407 EFFECTIVENESS DATE: 20200407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CD&R Fund XI (iCapital), L.P. CENTRAL INDEX KEY: 0001805125 IRS NUMBER: 844785603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-363393 FILM NUMBER: 20779685 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Clayton, Dubilier & Rice Fund XI (iCapital), L.P. DATE OF NAME CHANGE: 20200228 D/A 1 primary_doc.xml X0708 D/A LIVE 0001805125 CD&R Fund XI (iCapital), L.P. C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE Clayton, Dubilier & Rice Fund XI (iCapital), L.P. Limited Partnership true 2020 -- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Vice President of the Sole Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-20-000164 true true true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an up-front placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false CD&R Fund XI (iCapital), L.P. Justin Lioi Justin Lioi Vice President of the Sole Member of the General Partner 2020-04-06