0001493152-22-012058.txt : 20220504 0001493152-22-012058.hdr.sgml : 20220504 20220504141200 ACCESSION NUMBER: 0001493152-22-012058 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: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Advisors Private Equity Fund XI (Offshore), L.P. CENTRAL INDEX KEY: 0001852572 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-394050 FILM NUMBER: 22890971 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-662-3456 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 D/A 1 primary_doc.xml X0708 D/A LIVE 0001852572 Portfolio Advisors Private Equity Fund XI (Offshore), L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 203-662-3456 CAYMAN ISLANDS None None Limited Partnership true 2020 - PAPEF XI GP, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 Executive Officer General Partner - Portfolio Advisors, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 Executive Officer Investment Manager William J. Indelicato 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000905718-21-000467 2021-01-15 true true false 0 HEPTAGON CAPITAL MANAGEMENT, INC. None None 112941 5134 TANGLE LN HOUSTON TX TEXAS 77056 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false Indefinite 211000060 Indefinite false 21 85320 0 0 true Investment Manager may receive a management fee, as more fully set forth in the offering materials. false Portfolio Advisors Private Equity Fund XI (Offshore), L.P. /s/ John M.Kyles John M.Kyles Member of the General Partner 2022-05-04