0001976849-25-000002.txt : 20251008 0001976849-25-000002.hdr.sgml : 20251008 20251008150120 ACCESSION NUMBER: 0001976849-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20251008 DATE AS OF CHANGE: 20251008 EFFECTIVENESS DATE: 20251008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCAP RE Fund Xll, LP CENTRAL INDEX KEY: 0001976849 ORGANIZATION NAME: EIN: 923883080 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-560188 FILM NUMBER: 251382158 BUSINESS ADDRESS: STREET 1: 1209 SOUTH WHITE CHAPEL BLVD CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-912-1569 MAIL ADDRESS: STREET 1: 1209 SOUTH WHITE CHAPEL BLVD CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0708 D LIVE 0001976849 KCAP RE Fund Xll, LP 1211 SOUTH WHITE CHAPEL BLVD SOUTHLAKE TX TEXAS 76092 817-912-1569 DELAWARE None None Limited Partnership true 2023 Tie Lasater 1211 South White Chapel Blvd. Southlake TX TEXAS 76092 Executive Officer Chief Executive Officer and Managing Member of the KCAP RE XII 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.5 false 2025-10-02 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 191000 Indefinite false 11 180000 true 0 The estimate includes amounts that may be payable in the next 12 months. 0 false KCAP RE Fund Xll, LP David Worley David Worley See explanation box in item 3. 2025-10-08