0000897069-22-000140.txt : 20220228 0000897069-22-000140.hdr.sgml : 20220228 20220228142437 ACCESSION NUMBER: 0000897069-22-000140 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: 20220228 DATE AS OF CHANGE: 20220228 EFFECTIVENESS DATE: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle - Oaktree Opportunities XI Access Fund, L.P. CENTRAL INDEX KEY: 0001832504 IRS NUMBER: 853821401 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380905 FILM NUMBER: 22687540 BUSINESS ADDRESS: STREET 1: 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: ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001832504 Eagle - Oaktree Opportunities XI Access Fund, L.P. ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None 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 Senior Vice President of Sole Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-20-000450 2021-03-18 true true true false 0 First Republic Securities Company, LLC 105108 None None 111 Pine Street San Francisco CA CALIFORNIA 94111 All States false Indefinite 53675000 Indefinite false 155 0 0 Certain private placement clients of First Republic Securities Company, LLC (FRSC) are required to pay an upfront placement fee directly to FRSC. 0 false Eagle - Oaktree Opportunities XI Access Fund, L.P. Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Public 2022-02-25