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3//SEC Filing

WTI Fund XI, LLC 3

Accession 0001225208-24-004670

CIK 0001987731other
View on SEC.govCompany Profile

Filed

Mar 31, 8:00 PM ET

Accepted

Apr 1, 5:00 PM ET

Size

15.5 KB

Accession

0001225208-24-004670

Insider Transaction Report

Form 3
Period: 2024-04-01
WTI Fund XI, Inc.NONE
WTI Fund XI, LLC
10% Owner
Holdings

  • Common Shares

    (indirect: By LLC)
    100,000

  • Common Shares

    100,000
WTI Fund XI GP, LLC
10% Owner
Holdings

  • Common Shares

    100,000

  • Common Shares

    (indirect: By LLC)
    100,000
Footnotes (1)
  • [F1]The Issuer's shares are owned directly by WTI Fund XI, LLC. WTI Fund XI GP, LLC is the Managing Member of WTI Fund XI, LLC. WTI Fund XI GP, LLC is an indirect beneficial owner of the reported securities. WTI Fund XI GP, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.

Documents

3 files

Issuer

WTI Fund XI, Inc.

CIK 0001987731

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001994204

Filing Metadata

Form type
3
Filed
Mar 31, 8:00 PM ET
Accepted
Apr 1, 5:00 PM ET
Size
15.5 KB
View on SEC.gov