0001638977-15-000001.txt : 20150408 0001638977-15-000001.hdr.sgml : 20150408 20150408154846 ACCESSION NUMBER: 0001638977-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150408 DATE AS OF CHANGE: 20150408 EFFECTIVENESS DATE: 20150408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Denali Capital CLO XI, Ltd. CENTRAL INDEX KEY: 0001638977 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237541 FILM NUMBER: 15759036 BUSINESS ADDRESS: STREET 1: APPLEBY TRUST (CAYMAN) LTD. STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4900 MAIL ADDRESS: STREET 1: APPLEBY TRUST (CAYMAN) LTD. STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001638977 Denali Capital CLO XI, Ltd. APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4900 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 George Bashforth Appleby Trust (Cayman) Ltd. Clifton House, 75 Fort St., PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Richard Gordon Appleby Trust (Cayman) Ltd. Clifton House, 75 Fort St., PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Julian Black Appleby Trust (Cayman) Ltd. Clifton House, 75 Fort St., PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-03-25 false true false 100000 N/A None Natixis Securities Americas LLC 1101 1251 Avenue of the Americas 5th Floor New York NY NEW YORK 10020 All States false 29100000 29100000 0 false 11 1855000 0 0 false Denali Capital CLO XI, Ltd. /s/ George Bashforth George Bashforth Director 2015-04-08