0001012975-26-000618.txt : 20260706 0001012975-26-000618.hdr.sgml : 20260706 20260706102147 ACCESSION NUMBER: 0001012975-26-000618 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: 20260706 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. CENTRAL INDEX KEY: 0002111443 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-581493 FILM NUMBER: 261154621 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE JEAN MONNET CITY: LUXEMBOURG NON US STATE TERRITORY: N4 PROVINCE COUNTRY: N4 ZIP: L-2180 BUSINESS PHONE: 352 26 00 21 1 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE JEAN MONNET CITY: LUXEMBOURG NON US STATE TERRITORY: N4 PROVINCE COUNTRY: N4 ZIP: L-2180 D/A 1 primary_doc.xml X0708 D/A LIVE 0002111443 Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. 2, RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 352 26 00 21 1 LUXEMBOURG None None Other Luxembourg Special Limited Partnership true 2025 N/A Lexington XI Private Investors GP, S.a r.l. 2, rue Jean Monnet Luxembourg N4 LUXEMBOURG L-2180 Executive Officer General Partner of Issuer N/A J.P. Morgan Private Investments Inc. 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Promoter Administrator of Issuer N/A Waystone Management Company (Lux) S.A. Skypark Business Center 1, Avenue de l'Aeroport Senningerberg N4 LUXEMBOURG L-1110 Executive Officer Alternative Investment Fund Manager of Issuer Darren Gorman Waystone Management Company (Lux) S.A. 19, Rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Member of the Board of Managers of the General Partner of the Issuer Martin Vogel Waystone Management Company (Lux) S.A. 19, Rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Member of the Board of Managers of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001012975-26-000381 2026-04-10 false true false 250000 N/A None J.P. Morgan Securities LLC 79 270 Park Avenue New York NY NEW YORK 10017 All States false Indefinite 173950000 Indefinite false 84 1161000 true 0 0 false Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. /s/ David Lepinsky David Lepinsky Vice President of Administrator of Issuer 2026-07-02