0001012975-24-000348.txt : 20240821 0001012975-24-000348.hdr.sgml : 20240821 20240821172147 ACCESSION NUMBER: 0001012975-24-000348 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: 20240821 DATE AS OF CHANGE: 20240821 EFFECTIVENESS DATE: 20240821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WTI XI - Allocate Access Fund, L.P. CENTRAL INDEX KEY: 0002034196 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-522145 FILM NUMBER: 241229489 BUSINESS ADDRESS: STREET 1: 1300 EL CAMINO REAL, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 203-945-9393 MAIL ADDRESS: STREET 1: 1300 EL CAMINO REAL, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0708 D LIVE 0002034196 WTI XI - Allocate Access Fund, L.P. 1300 EL CAMINO REAL, SUITE 100 MENLO PARK CA CALIFORNIA 94025 203-945-9393 DELAWARE None None Limited Partnership true 2024 N/A Allocate Master GP 1, L.L.C. 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of the Issuer (the "GP"). N/A Allocate Management Company, LLC 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Promoter Investment Manager of the Issuer. Saul A. Cardenas 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Executive Officer Secretary of the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-08-02 false true false 0 Indefinite 11140000 Indefinite false 24 0 0 0 false WTI XI - Allocate Access Fund, L.P. /s/ Saul A. Cardenas Saul A. Cardenas Secretary of the Investment Manager 2024-08-21