Form D · Private Equity Fund

VENTURE CORE FUND XI, L.P.

Chicago, IL · CIK 0001969662

Offering snapshot reported Jun 26, 2025 · SEC filing

Reported sold: $241M
Investors reported: 18
Minimum accepted: $0
First sale: Jun 27, 2023

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 sold$4,308,000 → $241,080,500
Reported investors7 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2025	Amendment	$241,080,500	$236,772,500vs Jun 26, 2024	18	SEC filing
Jun 26, 2024	Amendment	$4,308,000	No comparison	7	SEC filing
Jun 26, 2023	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: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-485184

Source: Form D, filed Jun 26, 2025. 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

VENTURE CORE FUND XI, L.P.

Investment adviser: 50 SOUTH CAPITAL ADVISORS, LLC

Gross asset value: $261M
Beneficial owners: 20
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTERDOMUS (FKA STRATA FUND SOLUTIONS LLC) SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

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

Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

Filing source

Form ADV 2081413 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9155034574

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
Bradley M. Dorchinecz	Executive, Promoter
Adam Freda	Executive, Promoter
James Hart Iii	Executive, Promoter
Robert P. Morgan	Promoter
Justin R. Redeker	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 South Lasalle Street
Chicago, IL, 60603