0001994204-23-000001.txt : 20230927 0001994204-23-000001.hdr.sgml : 20230927 20230927121714 ACCESSION NUMBER: 0001994204-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 EFFECTIVENESS DATE: 20230927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WTI Fund XI, LLC CENTRAL INDEX KEY: 0001994204 IRS NUMBER: 921780905 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493147 FILM NUMBER: 231283604 BUSINESS ADDRESS: STREET 1: 104 LA MESA DRIVE STREET 2: SUITE 102 CITY: PORTOLA VALLEY STATE: CA ZIP: 94028 BUSINESS PHONE: (650) 234 4300 MAIL ADDRESS: STREET 1: 104 LA MESA DRIVE STREET 2: SUITE 102 CITY: PORTOLA VALLEY STATE: CA ZIP: 94028 D 1 primary_doc.xml X0708 D LIVE 0001994204 WTI Fund XI, LLC 104 LA MESA DRIVE SUITE 102 PORTOLA VALLEY CA CALIFORNIA 94028 (650) 234 4300 DELAWARE None None Limited Liability Company true 2023 Maurice C Werdegar 104 LA MESA DRIVE SUITE 102 PORTOLA VALLEY CA CALIFORNIA 94028 Executive Officer David R Wanek 104 LA MESA DRIVE SUITE 102 PORTOLA VALLEY CA CALIFORNIA 94028 Executive Officer Rodolfo C Ruano 104 LA MESA DRIVE SUITE 102 PORTOLA VALLEY CA CALIFORNIA 94028 Executive Officer Jared Thear 104 LA MESA DRIVE SUITE 102 PORTOLA VALLEY CA CALIFORNIA 94028 Executive Officer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.7 false true false true false 0 Shed Enterprises Pty Limited None None None 16 O'Connell Street Level 6 Sydney C3 AUSTRALIA 2000 true 600000000 0 600000000 false 0 0 15000 true Monthly Retainer Fee in AUD during fundraising period for services in Australia and New Zealand; additional success fee possible based on certain capital raised in such jurisdictions. 0 false WTI Fund XI, LLC /s/ David Wanek David Wanek CEO of the Managing Member 2023-09-27