Form D · Private Equity Fund

Dover Street XI AIF SCSp

Luxembourg, N4 · CIK 0001939878

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold: $2.34B
Investors reported: 97
Minimum accepted: $0
First sale: Aug 8, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 97

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 1, 2024	Amendment	$2,336,415,000	No comparison	97	SEC filing
Aug 4, 2023	Amendment	$644,440,000	No comparison	35	SEC filing
Aug 5, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $34M
Finders' fees: $0
Form D file number: 021-455095

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not Applicable	None	J.P. MORGAN SECURITIES LLC · CRD 000000079

Source: Form D, filed Aug 1, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DOVER STREET XI AIF SCSP

Investment adviser: HARBOURVEST PARTNERS, LLC

Gross asset value: $4.06B
Beneficial owners: 109
ADV minimum commitment: $500K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer BANCO SANTANDER INTERNATIONAL MIAMI, Florida, United States Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer BNP PARIBAS SA/WEALTH MANAGEMENT DIVISION PARIS, France Related to adviser: No

Marketer HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-2438934734

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
David A. Atterbury	Executive
Paula Drake	Executive
Corentin Du Roy De Blicquy	Executive
Carolina Espinal	Executive
Timothy E. Flower	Executive
Brett A. Gordon	Executive
Ryan Gunther	Executive
James Kase	Executive
Jeffrey R. Keay	Executive
Ian C. Lane	Executive
Peter B. Lipson	Executive
Hemal Mirani	Executive
John G. Morris	Executive
Michael Pugatch	Executive
Alex A. Rogers	Executive
Rajesh Senapati	Executive
Gregory V. Stento	Executive
Hemal Thakore	Executive
John M. Toomey, Jr.	Executive
Mary Traer	Executive
Scott C. Voss	Executive
Peter G. Wilson	Executive
Kelvin Yap	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Harbourvest Partners, Llc 9, Rue De Bitbourg
Luxembourg, N4, L - 1273