Dover Street Fund Xi Private Investors Offshore SICAV-RAIF SCSP
- Fund Information and Directors
| Dover Street Fund Xi Private Investors Offshore SICAV-RAIF SCSP |
| Firm |
|
| Fund # | |
| CIK # | 0002021268 |
| Sale | 2024-04-18
(467.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3524466445222 |
| Address | 2, Rue de Jean Monnet
Luxembourg, Luxembourg L-2180 |
| Source |
[EDGAR]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-09-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $3,087,900 |
| Net Assets | Decline to Disclose |
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