0001012975-25-000472.txt : 20250821 0001012975-25-000472.hdr.sgml : 20250821 20250821165114 ACCESSION NUMBER: 0001012975-25-000472 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250821 DATE AS OF CHANGE: 20250821 EFFECTIVENESS DATE: 20250821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WTI XI - Allocate Access Fund, L.P. CENTRAL INDEX KEY: 0002034196 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-522145 FILM NUMBER: 251241432 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/A 1 primary_doc.xml X0708 D/A LIVE 0002034196 WTI XI - Allocate Access Fund, L.P. 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 650-331-4151 DELAWARE None None Limited Partnership true 2024 N/A Allocate Master GP 1, L.L.C. 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Promoter General Partner of the Issuer (the "GP"). N/A Allocate Management Company, LLC 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Promoter Investment Manager of the Issuer. Saul A. Cardenas 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Executive Officer Secretary of the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-24-000348 2024-08-02 false true false 0 Indefinite 13240000 Indefinite false 33 0 0 0 false WTI XI - Allocate Access Fund, L.P. /s/ Saul A. Cardenas Saul A. Cardenas Secretary of the Investment Manager 2025-08-21