0002044792-25-000002.txt : 20251117 0002044792-25-000002.hdr.sgml : 20251117 20251117105900 ACCESSION NUMBER: 0002044792-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251117 DATE AS OF CHANGE: 20251117 EFFECTIVENESS DATE: 20251117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apogem Private Equity Fund XI, LP CENTRAL INDEX KEY: 0002044792 ORGANIZATION NAME: EIN: 612217155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529786 FILM NUMBER: 251489815 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-601-3600 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 D/A 1 primary_doc.xml X0708 D/A LIVE 0002044792 Apogem Private Equity Fund XI, LP 299 PARK AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10171 212-601-3600 DELAWARE None None Limited Partnership true 2024 N/A APEF XI GP, LLC c/o Apogem Capital LLC 299 Park Ave, 37th Floor NEW YORK NY NEW YORK 10171 Director General Partner of the Issuer N/A Apogem Capital LLC c/o Apogem Capital LLC 299 Park Ave, 37th Floor NEW YORK NY NEW YORK 10171 Promoter Investment Manager Dorothy Kee Tilghman Rabb RIVERFRONT PLAZA WEST 901 EAST BYRD STREET, SUITE 1400 RICHMOND VA VIRGINIA 23219 Executive Officer Managing Director of Apogem Capital LLC, the Issuer's Investment Manager Christopher Partners Stringer RIVERFRONT PLAZA WEST 901 EAST BYRD STREET, SUITE 1400 RICHMOND VA VIRGINIA 23219 Executive Officer President and Head of Private Equity of Apogem Capital LLC, the Issuer's Investment Manager Richard W. Wiltshire, III RIVERFRONT PLAZA WEST 901 EAST BYRD STREET, SUITE 1400 RICHMOND VA VIRGINIA 23219 Executive Officer Managing Director of Apogem Capital LLC, the Issuer's Investment Manager Louise Woltz Smith RIVERFRONT PLAZA WEST 901 EAST BYRD STREET, SUITE 1400 RICHMOND VA VIRGINIA 23219 Executive Officer Managing Director of Apogem Capital LLC, the Issuer's Investment Manager John Grady 299 Park Ave 37th Floor NEW YORK NY NEW YORK 10171 Executive Officer Chief Financial Officer of Apogem Capital LLC, the Issuer's Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002044792-24-000001 2024-11-15 true true false 1000000 NY Life Distributors LLC 35350 None None 30 Hudson Street 3rd Floor Jersey City NJ NEW JERSEY 07302 All States false 550000000 321353061 228646939 false 28 0 0 0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. false Apogem Private Equity Fund XI, LP /s/John Grady John Grady CFO of Apogem Capital LLC the Investment Manager 2025-11-17