0002081390-26-000003.txt : 20261023 0002081390-26-000003.hdr.sgml : 20261023 20261023120140 ACCESSION NUMBER: 0002081390-26-000003 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: 20261023 DATE AS OF CHANGE: 20261023 EFFECTIVENESS DATE: 20261023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Haven Real Estate Fund XI Global-F, L.P. CENTRAL INDEX KEY: 0002081390 ORGANIZATION NAME: EIN: 981841328 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-556315 FILM NUMBER: 261480972 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0002081390 North Haven Real Estate Fund XI Global-F, L.P. 1585 BROADWAY 33RD FLOOR NEW YORK NY NEW YORK 10036 212-761-4000 ALBERTA, CANADA None None Limited Partnership true 2025 n/a MSREI XI Global-GP, L.P. 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Promoter The General Partner of the Issuer (the "GP") n/a MSREI XI GP, L.L.C. 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Promoter The General Partner of the GP of the Issuer (the "GP of the GP") John R. Klopp 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Executive Officer Margaret Sii 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Executive Officer Josephine Mortelliti 1585 Broadway 33rd Floor New York NY NEW YORK 10036 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002081390-26-000001 2025-09-17 true true false 0 Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Picton S.A. None None None Apoquindo 2929 22nd Floor Las Condes, Santiago F3 CHILE - true Plurimi Wealth (Dubai) Limited None None None Office 202, Level 2, Gate Village Bldg 6 Dubai International Financial Centre Dubai C0 UNITED ARAB EMIRATES 507094 true Indefinite 3225739948 Indefinite The Total Amount Sold includes sales made by the Issuer's parallel vehicles and feeder funds thereof. false 38 1750000 true 0 0 false North Haven Real Estate Fund XI Global-F, L.P. /s/ Christie Park Christie Park Vice President of the GP of the GP 2026-10-23