0001968700-23-000001.txt : 20230315 0001968700-23-000001.hdr.sgml : 20230315 20230315132347 ACCESSION NUMBER: 0001968700-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230315 DATE AS OF CHANGE: 20230315 EFFECTIVENESS DATE: 20230315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bulltick-SGP-XI, LLC CENTRAL INDEX KEY: 0001968700 IRS NUMBER: 920856208 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-475934 FILM NUMBER: 23734393 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-533-1541 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001968700 Bulltick-SGP-XI, LLC 333 SE 2ND AVENUE SUITE 3950 MIAMI FL FLORIDA 33131 305-533-1541 DELAWARE None None Limited Liability Company true 2022 N/A Bulltick Administrative Services, LLC 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer Manager of Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.1 3C.7 false 2023-03-01 false true true false 250000 Eduardo Saenger 4410826 Bulltick, LLC 104005 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 All States false 1500000 1500000 0 false 3 59000 0 The recipient receives a percentage of the sales commission paid to the associated broker dealer noted above 3000 The Manager receives a quarterly administration fee from the Issuer for its role as administrator false Bulltick-SGP-XI, LLC Juan C. Rojas Juan C. Rojas Manager 2023-03-15