Form D · Other Investment Fund

Golub Capital Partners 11 Rollover Fund, L.P.

Chicago, IL · CIK 0001693114

Offering snapshot reported Feb 13, 2019 · SEC filing

Reported sold: $427M
Investors reported: 365
Minimum accepted: $0
First sale: Jan 1, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2019	Amendment	$427,160,500	$0vs Jan 11, 2018	365	SEC filing
Jan 11, 2018	Amendment	$427,160,500	$229,547,347vs Apr 11, 2017	365	SEC filing
Apr 11, 2017	Amendment	$197,613,153	$79,600,903vs Jan 12, 2017	149	SEC filing
Jan 12, 2017	Initial	$118,012,250	No comparison	118	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-278273

Source: Form D, filed Feb 13, 2019. 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

GOLUB CAPITAL PARTNERS 11 ROLLOVER FUND, L.P.

Investment adviser: GC ADVISORS LLC

Gross asset value: $469M
Beneficial owners: 372
ADV minimum commitment: $0

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2127574 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8767664792

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
N/A Golub Onshore Gp 2, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 S. Wacker Drive Suite 800
Chicago, IL, 60606