0002082037-26-000001.txt : 20260923
0002082037-26-000001.hdr.sgml : 20260923
20260923110414
ACCESSION NUMBER: 0002082037-26-000001
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: 20260923
DATE AS OF CHANGE: 20260923
EFFECTIVENESS DATE: 20260923
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P.
CENTRAL INDEX KEY: 0002082037
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-558298
FILM NUMBER: 261398750
BUSINESS ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212 994-7400
MAIL ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
FORMER COMPANY:
FORMER CONFORMED NAME: iCapital-Lexington Capital Partners XI Offshore Access Fund, L. P.
DATE OF NAME CHANGE: 20250818
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002082037
iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 24TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
CAYMAN ISLANDS
iCapital-Lexington Capital Partners XI Offshore Access Fund, L. P.
Limited Partnership
true
2025
-
iCapital PE GP, LLC
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Mallory
Ross
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Executive Officer
Authorized Signatory of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002082037-25-000004
2026-03-25
true
true
true
false
0
Raymond James & Associates, Inc.
705
Raymond James Financial Services, Inc.
6694
880 Carillon Parkway
St. Petersburg
FL
FLORIDA
33716
All States
false
Indefinite
22600000
Indefinite
false
52
0
true
0
Private placement clients of Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. and affiliates ("Raymond James") may be required to pay an upfront placement fee directly to Raymond James.
0
false
iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P.
Mallory Ross
Mallory Ross
Authorized Signatory of the General Partner of the Issuer
2026-09-23