0002108950-26-000001.txt : 20260204
0002108950-26-000001.hdr.sgml : 20260204
20260204143438
ACCESSION NUMBER: 0002108950-26-000001
CONFORMED SUBMISSION TYPE: D
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: 20260204
DATE AS OF CHANGE: 20260204
EFFECTIVENESS DATE: 20260204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital-Apollo Overseas Partners XI Access Fund, L.P.
CENTRAL INDEX KEY: 0002108950
ORGANIZATION NAME:
EIN: 981908583
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-572365
FILM NUMBER: 26597549
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
D
1
primary_doc.xml
X0708
D
LIVE
0002108950
iCapital-Apollo Overseas Partners XI Access Fund, L.P.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
212 994-7400
CAYMAN ISLANDS
None
None
Limited Partnership
true
2026
-
iCapital PE GP, LLC
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Lauren
Unger
c/o Compliance Department
60 East 42nd Street, 28th 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
false
true
false
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
iCapital-Apollo Overseas Partners XI Access Fund, L.P.
Lauren Unger
Lauren Unger
Authorized Signatory of the General Partner of the Issuer
2026-02-04