0002040215-24-000001.txt : 20241008 0002040215-24-000001.hdr.sgml : 20241008 20241008101724 ACCESSION NUMBER: 0002040215-24-000001 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: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTK-BERK-XI, LLC CENTRAL INDEX KEY: 0002040215 ORGANIZATION NAME: IRS NUMBER: 994218712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526132 FILM NUMBER: 241359402 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3055331541 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 0002040215 BTK-BERK-XI, LLC 333 SE 2ND AVENUE SUITE 3950 MIAMI FL FLORIDA 33131 3055331541 DELAWARE None None Limited Liability Company true 2024 N/A Bulltick Financial Advisory 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.7 false 2024-09-27 false true true false 250000 18050000 18050000 0 false 4 0 0 0 false BTK-BERK-XI, LLC Genemarie Eguilior Genemarie Eguilior Manager 2024-10-08