0000897069-20-000349.txt : 20200820 0000897069-20-000349.hdr.sgml : 20200820 20200820113842 ACCESSION NUMBER: 0000897069-20-000349 CONFORMED SUBMISSION TYPE: D 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: 20200820 DATE AS OF CHANGE: 20200820 EFFECTIVENESS DATE: 20200820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE Premier Oaktree Opportunities XI Offshore Feeder L.P. CENTRAL INDEX KEY: 0001821622 IRS NUMBER: 981543771 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373679 FILM NUMBER: 201119329 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL STRATEGIES 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 STRATEGIES LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001821622 PE Premier Oaktree Opportunities XI Offshore Feeder L.P. C/O ICAPITAL STRATEGIES LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2020 -- iCapital Strategies LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Michael Korn c/o iCapital Strategies LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of the Sole Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-08-05 false true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 68820000 Indefinite false 212 496663 0 0 false PE Premier Oaktree Opportunities XI Offshore Feeder L.P. Michael Korn Michael Korn Senior Vice President of Sole Member of General Partner 2020-08-20