0000899140-25-000148.txt : 20250206 0000899140-25-000148.hdr.sgml : 20250206 20250206124903 ACCESSION NUMBER: 0000899140-25-000148 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20250206 DATE AS OF CHANGE: 20250206 EFFECTIVENESS DATE: 20250206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCAP RE Fund XI, LP CENTRAL INDEX KEY: 0001929044 ORGANIZATION NAME: IRS NUMBER: 880738850 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-537544 FILM NUMBER: 25596520 BUSINESS ADDRESS: STREET 1: 1290 SOUTH WHITE CHAPEL BLVD. STREET 2: SUITE 180 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-912-1569 MAIL ADDRESS: STREET 1: 1290 SOUTH WHITE CHAPEL BLVD. STREET 2: SUITE 180 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0708 D LIVE 0001929044 KCAP RE Fund XI, LP 1211 SOUTH WHITE CHAPEL BLVD. SOUTHLAKE TX TEXAS 76092 817-912-1569 DELAWARE None None Limited Partnership true 2022 Tie Lasater 1211 South White Chapel Blvd. Southlake TX TEXAS 76092 Executive Officer Chief Executive Officer and Managing Member of KCAP RE XI, LLC the general partner of the general partner of the Issuer (the "General Partner") Shiloh Boone Lasater 1211 South White Chapel Blvd. Southlake TX TEXAS 76092 Executive Officer Chief Operating Officer, Chief Financial Officer and Managing Member of the General Partner David Worley 1211 South White Chapel Blvd. Southlake TX TEXAS 76092 Executive Officer General Counsel to the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.5 false 2025-01-24 false true true false 0 Stephen Patterson 7206447 J. Alden Associates, Inc. 40002 37 West Ave. Suite 301 Wayne PA PENNSYLVANIA 19087 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 1658345 Indefinite false 39 300000 true 0 The estimate includes amounts that may be payable in the next 12 months. 0 false KCAP RE Fund XI, LP David Worley David Worley See explanation box in item 3 2025-02-06