0000919574-25-006373.txt : 20251031 0000919574-25-006373.hdr.sgml : 20251031 20251031123040 ACCESSION NUMBER: 0000919574-25-006373 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251031 DATE AS OF CHANGE: 20251031 EFFECTIVENESS DATE: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Convex Venture Fund, LP - Series 11 CENTRAL INDEX KEY: 0001890108 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-419888 FILM NUMBER: 251439386 BUSINESS ADDRESS: STREET 1: 8 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 817-240-5886 MAIL ADDRESS: STREET 1: 8 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 D/A 1 primary_doc.xml X0708 D/A LIVE 0001890108 Convex Venture Fund, LP - Series 11 8 DORADO BEACH EAST DORADO PR PUERTO RICO 00646 817-240-5886 DELAWARE None None Limited Partnership true 2021 - Convex Venture, LLC 8 Dorado Beach East Dorado PR PUERTO RICO 00646 Executive Officer Promoter General Partner - Venture Equity, LLC 8 Dorado Beach East Dorado PR PUERTO RICO 00646 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-24-006149 2021-10-22 true true true false 0 16 POINTS LLC 000277033 None None 10101 COND ROYAL PALM VEGA ALTA PR PUERTO RICO 00692 AK ALASKA CA CALIFORNIA DE DELAWARE IN INDIANA MI MICHIGAN MN MINNESOTA NV NEVADA NY NEW YORK OK OKLAHOMA SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS VA VIRGINIA PR PUERTO RICO false FINALIS SECURITIES LLC 000305908 None None 228 PARK AVE SOUTH SUITE 85550 New York NY NEW YORK 10003 All States false Indefinite 39329868 Indefinite false 60 0 true 889719 true The fund shall pay recipient 2 a percentage of the incentive allocation paid to GP based on the amount Invested attime of incentive allocations paid to GP. 0 true false Convex Venture Fund, LP - Series 11 /s/ Keith Jensen Keith Jensen Managing Member of the General Partner 2025-10-31