0000950172-24-000409.txt : 20240805 0000950172-24-000409.hdr.sgml : 20240805 20240805171308 ACCESSION NUMBER: 0000950172-24-000409 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: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 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: 241175995 BUSINESS ADDRESS: STREET 1: 12E, RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 352-2668-6215 MAIL ADDRESS: STREET 1: 12E, RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 FORMER COMPANY: FORMER CONFORMED NAME: PE Berk XI Offshore Feeder Fund SCSP SICAV-RAIF DATE OF NAME CHANGE: 20240625 D/A 1 primary_doc.xml X0708 D/A LIVE 0002028271 PE Berk XI Offshore Feeder Fund SCSp SICAV-RAIF 12E, RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 352-2668-6215 LUXEMBOURG PE Berk XI Offshore Feeder Fund SCSP SICAV-RAIF 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 Rohan Fourie 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 0000950172-24-000401 2024-06-11 false true false 0 Citi Private Alternatives, 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 5251000 Indefinite false 11 88750 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 (gerant) of the Issuer's managing General Partner 2024-08-05