0000950172-24-000401.txt : 20240716 0000950172-24-000401.hdr.sgml : 20240716 20240716120913 ACCESSION NUMBER: 0000950172-24-000401 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: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PE Berk XI Offshore Feeder Fund SCSP SICAV-RAIF CENTRAL INDEX KEY: 0002028271 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-516868 FILM NUMBER: 241119083 BUSINESS ADDRESS: STREET 1: 12E, RUE GUILLAUME KROLL CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 352-2668-6215 MAIL ADDRESS: STREET 1: 12E, RUE GUILLAUME KROLL CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1882 D/A 1 primary_doc.xml X0708 D/A LIVE 0002028271 PE Berk XI Offshore Feeder Fund SCSP SICAV-RAIF 12E, RUE GUILLAUME KROLL GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1882 352-2668-6215 LUXEMBOURG None None Other Luxembourg special limited partnership true 2024 Jeffrey Locke 111 Huntington Avenue, 29th Floor Boston MA MASSACHUSETTS 02199 Executive Officer Manager (gerant) of the Issuer's managing General Partner Paul Goes 12E, rue Guillaume Kroll Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Manager (gerant) of the Issuer's managing General Partner Dominique Saayman 12E, rue Guillaume Kroll Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Manager (gerant) of the Issuer's managing General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-24-000357 2024-06-11 false true false 0 Citi Private Advisory, LLC 153777 None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false Indefinite 4001000 Indefinite false 9 71875 0 Placement fees are paid directly by the investors to the placement agents and do not reduce the amounts available for Investment by the Issuer. 0 false PE Berk XI Offshore Feeder Fund SCSP SICAV-RAIF /s/ Jeffrey Locke Jeffrey Locke Manager of General Partner 2024-07-16