Capital Flow Monitor · Sponsors · CIK 2007818
Berkshire Fund XI Access Fund RJ, L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$60.9M
% sold
—
Investors
138
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | D/A ·current | 506(b) | — | $60.9M | — | 138 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- iCapital PE GP, LLC — Promoter, New York, NY
28 other raises
- iCapital PSG VI, L.P. $51.9M of —
- iCapital - Coller International Partners IX Access Fund (Delaware), L.P. $94.8M of —
- iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. $28.6M of —
- Shaw Park Private Markets 2026 Onshore Fund L.P. $0 of —
- iCapital - Vista Foundation Fund V Access Fund, L.P. $77.7M of —
- IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P. $100.5M of —
- iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P. $0 of —
- IEQ Capital Access Fund - FPM Fund 2, LP $140.0M of —
- iCapital LS Distressed 12 Fund, L.P. $88.7M of —
- iCapital StepStone Tactical Growth IV, L.P. $26.9M of —
- Berkshire Fund XI (International) Access Fund RJ, L.P. $13.3M of —
- H.I.G. Infrastructure Partners Access Fund, L.P. $25.2M of —
- iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. $285.4M of —
- iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. $373.8M of —
- iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. $11.0M of —
- IEQ Capital Access Fund - Ascendant Capital Fund II L.P. $228.5M of —
- iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. $18.8M of —
- iCapital Access Fund LS, L.P. $148.1M of —
- iCapital-Monarch Capital Partners VI Access Fund, L.P. $57.8M of —
- US Strategic Industrial III Access Fund, L.P. $0 of —
- iCapital-Clearlake Capital Partners VIII Access Fund, L.P. $137.5M of —
- iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. $34.6M of —
- iCapital - Blackstone Life Sciences VI Access Fund L.P. $116.9M of —
- iCapital-Sands Capital Global Innovation III Access Fund, L.P. $41.1M of —
- iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. $9.7M of —
- and 3 more
-
Max Schwartz — Executive Officer, New York, NY
155 other raises
- Millennium Access Fund Ltd. $24.3M of —
- Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $1.5B of —
- iCapital Millennium Fund II, Ltd. $830.7M of —
- iCapital Millennium II Access Fund, L.P. $101.2M of —
- iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P. $0 of —
- PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P. $525.1M of —
- PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P. $182.9M of —
- iCapital-TowerBrook Investors VII Access Fund, L.P. $63.6M of —
- Premier Overture Access Fund, L.P. $0 of —
- iCapital Renaissance IE Fund II, L.P. $47.9M of —
- LuminArx OAS Access Fund, L.P. $0 of —
- iCapital Millennium US, L.P. $0 of —
- Nuveen Churchill Private Equity Solutions Access Fund, L.P. $0 of —
- iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. $0 of —
- Millennium Wealth Access Fund II, L.P. $0 of —
- iCapital - Millennium Access Fund (R), L.P. $0 of —
- iCapital-StepStone VC Secondaries VII Access Fund, L.P. $0 of —
- CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP $912.5M of —
- iCapital-Silver Point Capital Flagship Access Fund, L.P. $0 of —
- iCapital-Cynosure Partners IV Access Fund, L.P. $0 of —
- iCapital Oak Hill Capital Partners VII Access Fund, L.P. $0 of —
- PE Premier Blue Owl GP Stakes VI Onshore Fund LP $643.4M of —
- PE Premier Blue Owl GP Stakes VI Offshore Fund LP $172.4M of —
- CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD $213.6M of —
- CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP $633.6M of —
- and 130 more
Placement agents
- Raymond James & Associates, Inc · 10 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.