0002021268-24-000002.txt : 20240903 0002021268-24-000002.hdr.sgml : 20240903 20240903111638 ACCESSION NUMBER: 0002021268-24-000002 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 Offshore SICAV-RAIF S.C.Sp. CENTRAL INDEX KEY: 0002021268 ORGANIZATION NAME: IRS NUMBER: 981777912 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-512054 FILM NUMBER: 241272743 BUSINESS ADDRESS: STREET 1: 2, RUE DE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: L-2180 BUSINESS PHONE: 3524466445222 MAIL ADDRESS: STREET 1: 2, RUE DE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: L-2180 D/A 1 primary_doc.xml X0708 D/A LIVE 0002021268 Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. 2, RUE DE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 3524466445222 LUXEMBOURG None None Limited Partnership 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 N/A Dover Street XI Private Investors GP, S.a r.l. 6 route de Treves Senningerberg NY NEW YORK L-2633 Executive Officer General Partner of the Issuer Martin Vogel Waystone Management Company (Lux) S.A. 19 rue de Bitbourg Grand Duchy of Luxembourg N4 LUXEMBOURG L-1273 Director Director of the General Partner of the Issuer Darren Gorman Waystone Management Company (Lux) S.A. 19 rue de Bitbourg Grand Duchy of Luxembourg N4 LUXEMBOURG L-1273 Director Director of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002021268-24-000001 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 467090000 Indefinite false 243 3087900 true 0 0 false Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. Melissa Wengroff Spencer Melissa Wengroff Spencer Managing Director of the Administrator of the Issuer 2024-09-03