0002021235-24-000002.txt : 20240903
0002021235-24-000002.hdr.sgml : 20240903
20240903111819
ACCESSION NUMBER: 0002021235-24-000002
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: 20240903
DATE AS OF CHANGE: 20240903
EFFECTIVENESS DATE: 20240903
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dover Street Fund XI Private Investors, LLC
CENTRAL INDEX KEY: 0002021235
ORGANIZATION NAME:
IRS NUMBER: 991593982
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-512056
FILM NUMBER: 241272752
BUSINESS ADDRESS:
STREET 1: 390 MADISON AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK CITY
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124645153
MAIL ADDRESS:
STREET 1: 390 MADISON AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK CITY
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002021235
Dover Street Fund XI Private Investors, LLC
390 MADISON AVENUE
6TH FLOOR
NEW YORK CITY
NY
NEW YORK
10017
2124645153
DELAWARE
None
None
Limited Liability Company
true
2024
N/A
J.P. Morgan Private Investments Inc.
390 Madison Avenue
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Administrator of the Issuer
Martin
Vogel
Waystone Management Company (Lux) S.A.
19 rue de Bitbourg
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-1273
Executive Officer
Member, Board of Managers
Darren
Gorman
Waystone Management Company (Lux) S.A.
19 rue de Bitbourg
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-1273
Executive Officer
Member, Board of Managers
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002021235-24-000001
2024-04-18
false
true
false
250000
N/A
None
J.P. Morgan Securities LLC ("JPMS")
79
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Indefinite
528075000
Indefinite
false
567
5750750
true
0
0
false
Dover Street Fund XI Private Investors, LLC
Melissa Wengroff Spencer
Melissa Wengroff Spencer
Managing Director of the Administrator of the Issuer
2024-09-03