Offering RecordPrivate Equity

Moonfare Series Fund I LLC Series I (EQT XI)

StockholmMoonfare
Captured Jun 4, 2026
Offering amount

$25,000,000,000

Carried interest

20%

Structure

Feeder Fund

Minimum

$125,000

Summary

Moonfare Series Fund I LLC Series I (EQT XI) is a $25,000,000,000 equity offering in Stockholm listed on Moonfare.

The issuer is Moonfare Series Fund I LLC Series I, organized in Delaware.

The offering carries a 20% carried interest, and a minimum investment of $125,000.

The feeder invests in EQT XI (No.2) EUR SCSp, a buyout mid to large cap control and co control equity fund managed by EQT of Stockholm, Sweden, with a 10+1+1+1-year fund life and a 6-year investment period.

Terms shown here are drawn from website disclosures and were captured by AltStreet on 2026-06-04. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.

Disclosed Terms

Offering amount
$25,000,000,000
Target hold period
120 months
Structure
Feeder Fund
Carried interest
20%
Minimum investment
$125,000
Distribution frequency
Capital Calls Quarterly Distributions Per Target Fund Schedule
Tax document
K1
Status
Open
Issuing entity
Moonfare Series Fund I LLC Series I (Delaware)
Lockup
120 months
Target fund
EQT XI (No.2) EUR SCSp
Strategy
Buyout Mid To Large Cap Control And Co Control Equity
Geography
Europe Core Plus Us
Sectors
Healthcare, Technology, Services, Industrial Technology
Fund life
10+1+1+1 years
Investment period
6 years
General partner
EQT (founded 1994)
GP headquarters
Stockholm, Sweden
Feeder vehicle
Moonfare Series Fund I LLC Series I (Delaware limited liability company)
Feeder minimum
$125,000

Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.

Where It Sits in Moonfare's Book

Hold period

120 mo

Above 2% of peers, median 120 mo. Low for the book.

Compared against 0 other Moonfare private equity offerings with a disclosed rate. A percentile places a disclosed term, not a result. Browse the full Moonfare book.

Other Offerings by the Same Borrowing Entity

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Questions About This Offering

What is Moonfare Series Fund I LLC Series I (EQT XI)?

Moonfare Series Fund I LLC Series I (EQT XI) is a $25,000,000,000 equity offering in Stockholm listed on Moonfare. The issuer is Moonfare Series Fund I LLC Series I, organized in Delaware. The offering carries a 20% carried interest, and a minimum investment of $125,000.

Who is the issuer of Moonfare Series Fund I LLC Series I (EQT XI)?

The securities are issued by Moonfare Series Fund I LLC Series I, organized in Delaware.

What does Moonfare Series Fund I LLC Series I (EQT XI) invest in?

The feeder commits capital to EQT XI (No.2) EUR SCSp, managed by EQT, a buyout mid to large cap control and co control equity strategy focused on Europe Core Plus Us across healthcare, technology, services, industrial technology. Investors hold interests in Moonfare Series Fund I LLC Series I (Delaware limited liability company), not in the target fund directly.

What is the minimum investment for Moonfare Series Fund I LLC Series I (EQT XI)?

The disclosed minimum is $125,000. Eligibility, availability, and the current status of this offering are determined by Moonfare, not by AltStreet.

Is Moonfare Series Fund I LLC Series I (EQT XI) still open to investors?

AltStreet's record shows the offering as open. AltStreet tracks this offering from platform disclosures, last captured 2026-06-04. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with Moonfare before acting.

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Sources & Related Research

AltStreet tracks this offering from primary sources and has no commercial relationship with the platform or issuer. Figures are as disclosed and may be incomplete; offering status changes without a corresponding filing in many cases. This page is informational and is not investment, legal, or tax advice, and it is not an offer to sell or a solicitation to buy any security.