Form D · Private Equity Fund
MSREF XI Global LEF-F, L.P.
New York, NY · CIK 0002082402
Offering snapshot reported Oct 23, 2026 · SEC filing
- Reported sold
- $3.23B Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 24, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2026 | Amendment | $3,225,739,948 | No comparison | 9 | SEC filing |
| Mar 5, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 29, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-556300
The Total Amount Sold includes sales made by the Issuer's parallel vehicles and feeder funds thereof.
Source: Form D, filed Oct 23, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| John R. Klopp | Executive |
| Josephine Mortelliti | Executive |
| N/A Msrei Xi Global Gp, L.P. | Promoter |
| N/A Msrei Xi Gp, L.L.C. | Promoter |
| Margaret Sii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1585 Broadway 33 Rd Floor
New York, NY, 10036
New York, NY, 10036